| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 13.97 cr |
| 2 | Standard Chartered Bank | 2 | 5.59 cr |
| 3 | The Bharat Co-Operative Bank(Mumbai) Ltd | 3 | 1.20 cr |
| 4 | Hdfc Bank Limited | 1 | 7.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100503962 | Others | 16 Nov 2021 | 18 Nov 2021 | 18 Oct 2024 | 88.63 Lakh | Closed |
| 100484373 | Others | 26 Aug 2021 | 28 Oct 2021 | - | 3.70 cr | Open |
| 100484374 | Others | 26 Aug 2021 | 28 Oct 2021 | - | 4.38 cr | Open |
| 100353687 | Standard Chartered Bank | 24 Jun 2020 | - | 10 Apr 2024 | 88.63 Lakh | Closed |
| 100204866 | Standard Chartered Bank | 02 Aug 2018 | - | 10 Apr 2024 | 4.71 cr | Closed |
| 10628189 | Others | 19 Mar 2016 | 30 Jan 2018 | 01 Jul 2019 | 5.00 cr | Closed |
| 10597467 | Hdfc Bank Limited | 07 Jul 2015 | - | - | 7.62 Lakh | Open |
| 10412761 | The Bharat Co-Operative Bank(Mumbai) Ltd | 28 Feb 2013 | - | 10 Apr 2018 | 20.00 Lakh | Closed |
| 10412854 | The Bharat Co-Operative Bank(Mumbai) Ltd | 28 Feb 2013 | - | 05 Apr 2018 | 40.00 Lakh | Closed |
| 10412859 | The Bharat Co-Operative Bank(Mumbai) Ltd | 23 Feb 2013 | - | 10 Apr 2018 | 60.00 Lakh | Closed |