| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 45.00 cr |
| 2 | The Shamrao Vithal Co-Operative Bank Lim… | 1 | 8.71 cr |
| 3 | Hdfc Bank Limited | 2 | 3.04 cr |
| 4 | The Saraswat Co-Op Bank Ltd | 2 | 1.45 cr |
| 5 | The Saraswat Co-Operative Bank Ltd | 1 | 96.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101063691 | Hdfc Bank Limited | 01 Jan 2025 | - | - | 84.00 Lakh | Open |
| 100487768 | Hdfc Bank Limited | 12 Jul 2021 | - | - | 2.20 cr | Open |
| 100231630 | Others | 28 Dec 2018 | - | - | 10.00 cr | Open |
| 100231263 | Others | 20 Dec 2018 | - | - | 10.00 cr | Open |
| 100016802 | Others | 22 Mar 2016 | - | - | 25.00 cr | Open |
| 100843021 | The Shamrao Vithal Co-Operative Bank Limited | 06 May 2008 | - | - | 8.71 cr | Open |
| 10049485 | The Saraswat Co-Op Bank Ltd | 30 Mar 2007 | - | 29 Feb 2016 | 12.20 Lakh | Closed |
| 10029756 | The Saraswat Co-Operative Bank Ltd | 07 Dec 2006 | - | 29 Feb 2016 | 96.00 Lakh | Closed |
| 10007701 | The Saraswat Co-Op Bank Ltd | 06 Jun 2006 | - | 29 Feb 2016 | 1.33 cr | Closed |