| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 1.60 cr |
| 2 | Others | 1 | 1.20 cr |
| 3 | Yes Bank Limited | 1 | 1.12 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 2 | 95.00 Lakh |
| 5 | Tata Capital Financial Services Limited | 1 | 72.00 Lakh |
| 6 | Reliance Capital Ltd | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100393421 | Yes Bank Limited | 07 Nov 2020 | 07 Nov 2020 | - | 1.12 cr | Open |
| 100188797 | Tata Capital Financial Services Limited | 01 Jun 2018 | - | - | 72.00 Lakh | Open |
| 100099405 | Others | 26 Apr 2017 | - | 30 Oct 2020 | 1.20 cr | Closed |
| 10465336 | Axis Bank Limited | 05 Dec 2013 | 25 Jan 2014 | 27 Jun 2018 | 1.60 cr | Closed |
| 10352373 | The Saraswat Co-Operative Bank Ltd | 28 Mar 2012 | - | 10 Feb 2014 | 30.00 Lakh | Closed |
| 10192490 | The Saraswat Co-Operative Bank Ltd | 30 Nov 2009 | 28 Mar 2012 | 10 Feb 2014 | 65.00 Lakh | Closed |
| 10123407 | Reliance Capital Ltd | 29 Aug 2008 | - | 07 Dec 2009 | 35.00 Lakh | Closed |