| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 7.71 cr |
| 2 | Hdfc Bank Limited | 2 | 2.63 cr |
| 3 | The Saraswat Co-Operative Bank Ltd | 1 | 1.00 cr |
| 4 | The Saraswat Co-Op Bank Ltd | 1 | 50.00 Lakh |
| 5 | The Saraswat Co Op. Bank Ltd; | 4 | 9.61 Lakh |
| 6 | The Saraswat Co-Operative Bank Ltd. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100696408 | Axis Bank Limited | 17 Oct 2022 | - | - | 21.00 Lakh | Open |
| 100177124 | Hdfc Bank Limited | 17 Apr 2018 | 19 Aug 2022 | - | 13.00 Lakh | Open |
| 100177123 | Hdfc Bank Limited | 12 Apr 2018 | 19 Mar 2021 | 06 Oct 2022 | 2.50 cr | Closed |
| 10547561 | Axis Bank Limited | 12 Jan 2015 | 05 Feb 2016 | 22 May 2018 | 7.50 cr | Closed |
| 10294059 | The Saraswat Co-Operative Bank Ltd | 14 Jun 2011 | - | 09 Dec 2014 | 1.00 cr | Closed |
| 10250614 | The Saraswat Co-Op Bank Ltd | 24 Sep 2010 | - | 05 Nov 2014 | 50.00 Lakh | Closed |
| 10202665 | The Saraswat Co-Operative Bank Ltd. | 02 Feb 2010 | - | 07 Nov 2014 | 5.00 Lakh | Closed |
| 90213064 | The Saraswat Co Op. Bank Ltd; | 06 Aug 1997 | - | 07 Nov 2014 | 2.26 Lakh | Closed |
| 90214487 | The Saraswat Co Op. Bank Ltd; | 11 Jun 1993 | - | 07 Nov 2014 | 5.00 Lakh | Closed |
| 90212292 | The Saraswat Co Op. Bank Ltd; | 08 Aug 1992 | - | 07 Nov 2014 | 1.35 Lakh | Closed |
| 90211389 | The Saraswat Co Op. Bank Ltd; | 01 Oct 1984 | 26 Oct 1994 | 07 Nov 2014 | 1.00 Lakh | Closed |