| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sutex Co-Operative Bank Limited | 3 | 6.33 cr |
| 2 | Hdfc Bank Limited | 2 | 2.87 cr |
| 3 | The Sutex Co-Operative Bank Ltd. | 3 | 2.06 cr |
| 4 | Yes Bank Limited | 1 | 1.84 cr |
| 5 | Allahabad Bank | 1 | 76.23 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100832300 | Yes Bank Limited | 08 Dec 2023 | - | - | 1.84 cr | Open |
| 10580289 | Hdfc Bank Limited | 19 Jun 2015 | 14 Jun 2021 | 18 Nov 2023 | 2.27 cr | Closed |
| 10439921 | The Sutex Co-Operative Bank Ltd. | 13 Jul 2013 | - | 28 Sep 2015 | 30.00 Lakh | Closed |
| 10183416 | The Sutex Co-Operative Bank Ltd. | 12 Oct 2009 | - | 02 Aug 2013 | 65.95 Lakh | Closed |
| 10184691 | Sutex Co-Operative Bank Limited | 12 Oct 2009 | 11 Jul 2013 | 28 Sep 2015 | 2.67 cr | Closed |
| 10163879 | Sutex Co-Operative Bank Limited | 06 Jun 2009 | 11 Jul 2013 | 28 Sep 2015 | 2.67 cr | Closed |
| 10156508 | The Sutex Co-Operative Bank Ltd. | 29 Apr 2009 | - | 28 Sep 2015 | 1.10 cr | Closed |
| 10156510 | Sutex Co-Operative Bank Limited | 29 Apr 2009 | 22 Jul 2010 | 28 Sep 2015 | 1.00 cr | Closed |
| 10104818 | Hdfc Bank Limited | 26 Dec 2007 | - | 04 Jun 2009 | 60.00 Lakh | Closed |
| 10070296 | Allahabad Bank | 16 Mar 2007 | - | 26 Mar 2008 | 76.23 Lakh | Closed |