| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 69.20 cr |
| 2 | Standard Chartered Bank | 2 | 20.50 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 20.00 cr |
| 4 | The Saraswat Co-Operative Bank Ltd. | 3 | 8.00 cr |
| 5 | Others | 3 | 7.88 cr |
| 6 | The Saraswat Co-Operative Bank Ltd | 4 | 6.63 cr |
| 7 | The Saraswat Co-Operative Bank Limited | 2 | 1.23 cr |
| 8 | The Saraswat Co-Operative Bank | 1 | 58.00 Lakh |
| 9 | The Saeaswat Co-Operative Bank Ltd | 1 | 31.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101203004 | Others | 31 Oct 2025 | - | - | 1.44 cr | Open |
| 101182815 | Standard Chartered Bank | 30 Oct 2025 | - | - | 8.50 cr | Open |
| 101125446 | Standard Chartered Bank | 17 Jun 2025 | - | - | 12.00 cr | Open |
| 101093769 | Others | 30 Jan 2025 | - | - | 74.21 Lakh | Open |
| 100873331 | Others | 08 Feb 2024 | - | - | 5.70 cr | Open |
| 100605300 | The Hongkong And Shanghai Banking Corporation Limited | 29 Aug 2022 | 18 Jul 2024 | - | 20.00 cr | Open |
| 100396500 | Hdfc Bank Limited | 23 Nov 2020 | 07 Sep 2021 | 24 Dec 2024 | 8.20 cr | Closed |
| 100183710 | Hdfc Bank Limited | 02 Jan 2018 | 21 Sep 2018 | 19 Jul 2025 | 12.00 cr | Closed |
| 100136569 | Hdfc Bank Limited | 09 Nov 2017 | 24 Dec 2024 | 19 Jul 2025 | 14.00 cr | Closed |
| 100117258 | Hdfc Bank Limited | 20 Jul 2017 | - | 06 Sep 2024 | 35.00 cr | Closed |
| 10477618 | The Saraswat Co-Operative Bank Ltd. | 19 Dec 2013 | - | 20 Sep 2017 | 3.00 cr | Closed |
| 10387773 | The Saraswat Co-Operative Bank Ltd. | 29 Oct 2012 | - | 20 Jan 2016 | 1.00 cr | Closed |
| 10388148 | The Saraswat Co-Operative Bank Ltd. | 29 Oct 2012 | 06 Nov 2015 | 20 Sep 2017 | 4.00 cr | Closed |
| 10239244 | The Saraswat Co-Operative Bank Limited | 21 Jul 2010 | - | 20 Jan 2016 | 1.00 cr | Closed |
| 10140524 | The Saraswat Co-Operative Bank Ltd | 06 Jan 2009 | - | 20 Jan 2016 | 1.27 cr | Closed |
| 10114935 | The Saraswat Co-Operative Bank Limited | 05 Jul 2008 | - | 20 Jan 2016 | 23.00 Lakh | Closed |
| 10091407 | The Saraswat Co-Operative Bank | 19 Feb 2008 | - | 20 Jan 2016 | 58.00 Lakh | Closed |
| 10075961 | The Saeaswat Co-Operative Bank Ltd | 06 Nov 2007 | - | 20 Jan 2016 | 31.00 Lakh | Closed |
| 10071552 | The Saraswat Co-Operative Bank Ltd | 05 Jul 2007 | - | 20 Sep 2017 | 3.86 cr | Closed |
| 10051077 | The Saraswat Co-Operative Bank Ltd | 24 Apr 2007 | - | 20 Oct 2007 | 50.00 Lakh | Closed |
| 10051090 | The Saraswat Co-Operative Bank Ltd | 24 Apr 2007 | - | 20 Jan 2016 | 1.00 cr | Closed |