| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Bharat Co-Operative Bank(Mumbai) Ltd | 3 | 42.77 cr |
| 2 | Others | 1 | 39.77 Lakh |
| 3 | Hdfc Bank Limited | 1 | 19.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100542260 | Hdfc Bank Limited | 11 Feb 2022 | - | 07 Feb 2026 | 19.06 Lakh | Closed |
| 100399326 | The Bharat Co-Operative Bank(Mumbai) Ltd | 04 Dec 2020 | 22 Dec 2020 | 01 Feb 2024 | 1.50 cr | Closed |
| 100388771 | Others | 04 Nov 2020 | - | - | 39.77 Lakh | Open |
| 100213989 | The Bharat Co-Operative Bank(Mumbai) Ltd | 22 Oct 2018 | - | 15 Sep 2022 | 6.83 Lakh | Closed |
| 100147742 | The Bharat Co-Operative Bank(Mumbai) Ltd | 30 Oct 2017 | 31 Jan 2025 | - | 41.20 cr | Open |