| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 45.00 cr |
| 2 | Others | 1 | 9.00 cr |
| 3 | Janakalyan Sahakari Bank Ltd | 2 | 50.00 Lakh |
| 4 | Dombivli Nagari Sahakari Bank Ltd. | 1 | 13.69 Lakh |
| 5 | The Oriental Bank Of Commerce Panvel Bra… | 1 | 10.27 Lakh |
| 6 | Abhyudaya Co-Op. Bank Ltd | 1 | 8.00 Lakh |
| 7 | Abhyudaya Co-Operative Bank Limited | 1 | 45,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100735756 | Hdfc Bank Limited | 06 May 2023 | - | 17 Nov 2025 | 13.00 cr | Closed |
| 100522204 | Hdfc Bank Limited | 17 Dec 2021 | 22 Nov 2024 | - | 32.00 cr | Open |
| 10245125 | Dombivli Nagari Sahakari Bank Ltd. | 18 Mar 2010 | - | 29 Jul 2016 | 13.69 Lakh | Closed |
| 10069647 | The Oriental Bank Of Commerce Panvel Branch | 17 Sep 2007 | - | 26 Sep 2022 | 10.27 Lakh | Closed |
| 10041480 | Others | 26 Feb 2007 | 21 Jul 2016 | 26 Sep 2022 | 9.00 cr | Closed |
| 90149094 | Janakalyan Sahakari Bank Ltd | 26 May 2005 | - | 23 Feb 2016 | 30.00 Lakh | Closed |
| 90148516 | Janakalyan Sahakari Bank Ltd | 26 Dec 2003 | 26 May 2005 | 23 Feb 2016 | 20.00 Lakh | Closed |
| 90143895 | Abhyudaya Co-Operative Bank Limited | 29 Apr 2002 | - | 22 Jun 2015 | 45,000.00 | Closed |
| 90142769 | Abhyudaya Co-Op. Bank Ltd | 09 Mar 2000 | 31 Mar 2001 | 12 Mar 2007 | 8.00 Lakh | Closed |