| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 16.69 cr |
| 2 | Others | 2 | 7.49 cr |
| 3 | Standard Chartered Bank | 1 | 5.31 cr |
| 4 | The Shamrao Vithal Co-Operative Bank Lim… | 2 | 2.37 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100242339 | Others | 26 Feb 2019 | - | - | 49.00 Lakh | Open |
| 100243711 | Others | 19 Sep 2018 | - | - | 7.00 cr | Open |
| 10444711 | Hdfc Bank Limited | 24 Aug 2013 | 11 Feb 2022 | - | 8.23 cr | Open |
| 10409573 | Hdfc Bank Limited | 28 Feb 2013 | 28 Nov 2020 | - | 8.46 cr | Open |
| 10216099 | Standard Chartered Bank | 26 Mar 2010 | 21 Sep 2012 | 19 Jun 2013 | 5.31 cr | Closed |
| 10106947 | 3I Infotech Trusteeship Services Limited | 02 May 2008 | - | 04 May 2010 | 80.00 Lakh | Closed |
| 90085775 | The Shamrao Vithal Co-Operative Bank Limited | 15 May 2001 | 13 May 2009 | 04 May 2010 | 2.25 cr | Closed |
| 90082730 | The Shamrao Vithal Co-Operative Bank Limited | 25 Apr 2001 | 15 Jan 2004 | 04 May 2010 | 12.00 Lakh | Closed |