| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 143.85 cr |
| 2 | Hdfc Bank Limited | 2 | 28.16 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 3.00 cr |
| 4 | The Shamrao Vithal Co-Op. Bank Ltd. | 1 | 25.00 Lakh |
| 5 | The Shamrao Vithal Co-Operative Bank Lim… | 1 | 11.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101018246 | Hdfc Bank Limited | 27 Nov 2024 | - | - | 25.00 cr | Open |
| 101005157 | Others | 19 Oct 2024 | 28 Apr 2025 | - | 45.00 cr | Open |
| 100916157 | Others | 01 Apr 2024 | - | - | 2.00 cr | Open |
| 100692467 | Others | 10 Jan 2023 | 27 Nov 2025 | - | 70.85 cr | Open |
| 100079386 | Hdfc Bank Limited | 08 Feb 2017 | 08 Dec 2021 | 01 Mar 2023 | 3.16 cr | Closed |
| 10527445 | Kotak Mahindra Bank Limited | 12 Sep 2014 | - | 26 May 2017 | 3.00 cr | Closed |
| 10193851 | The Shamrao Vithal Co-Op. Bank Ltd. | 16 Dec 2009 | - | 10 Jul 2017 | 25.00 Lakh | Closed |
| 10114664 | The Shamrao Vithal Co-Operative Bank Limited | 20 Jun 2008 | - | 10 Jul 2017 | 11.90 Lakh | Closed |
| 90148635 | Others | 20 Mar 2004 | 01 Feb 2021 | 17 Jan 2023 | 26.00 cr | Closed |