| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 8.42 cr |
| 2 | Others | 1 | 4.70 cr |
| 3 | Bank Of India | 4 | 2.25 cr |
| 4 | Bank Of India Subhash Chowk Branch | 2 | 1.95 cr |
| 5 | The Maharashtra State Financial Corporat… | 1 | 70.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196522 | Hdfc Bank Limited | 25 Sep 2025 | - | - | 12.00 Lakh | Open |
| 100997441 | Hdfc Bank Limited | 25 Oct 2024 | 20 Dec 2024 | - | 3.30 cr | Open |
| 100997443 | Hdfc Bank Limited | 25 Oct 2024 | 20 Dec 2024 | - | 5.00 cr | Open |
| 100503777 | Bank Of India | 01 Nov 2021 | - | 23 Jun 2025 | 15.00 Lakh | Closed |
| 10344372 | Others | 24 Mar 2012 | 29 Mar 2017 | 20 Aug 2024 | 4.70 cr | Closed |
| 10132200 | Bank Of India Subhash Chowk Branch | 02 Dec 2008 | - | 24 Apr 2012 | 1.75 cr | Closed |
| 10131382 | Bank Of India Subhash Chowk Branch | 25 Oct 2008 | - | 24 Apr 2012 | 20.00 Lakh | Closed |
| 80049875 | Bank Of India | 24 Jan 2005 | 15 Dec 2010 | 24 Apr 2012 | 1.50 cr | Closed |
| 90088910 | Bank Of India | 24 Jan 2005 | - | 24 Apr 2012 | 10.00 Lakh | Closed |
| 90092988 | Bank Of India | 24 Jan 2005 | 15 Dec 2010 | 24 Apr 2012 | 50.00 Lakh | Closed |
| 90082426 | The Maharashtra State Financial Corporation | 31 Mar 1995 | - | 18 Sep 2001 | 70.60 Lakh | Closed |