| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 62.07 cr |
| 2 | State Bank Of India | 1 | 22.78 cr |
| 3 | The Shamrao Vithal Co-Operative Bank Ltd… | 1 | 18.70 cr |
| 4 | Ing Vysya Bank Limited | 1 | 15.00 cr |
| 5 | Kotak Mahindra Bank Limited | 4 | 8.15 cr |
| 6 | Others | 2 | 6.81 cr |
| 7 | Bank Of Baroda | 4 | 1.26 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100316147 | Others | 24 Dec 2019 | - | 26 Oct 2020 | 6.75 cr | Closed |
| 100050052 | Others | 06 Jun 2016 | - | 26 Oct 2020 | 6.47 Lakh | Closed |
| 10583120 | Standard Chartered Bank | 09 Jul 2015 | - | 23 Jan 2018 | 40.00 Lakh | Closed |
| 10566404 | The Shamrao Vithal Co-Operative Bank Ltd. | 23 Mar 2015 | - | 26 Oct 2020 | 18.70 cr | Closed |
| 10395680 | State Bank Of India | 19 Dec 2012 | - | 24 Apr 2015 | 22.78 cr | Closed |
| 10305532 | Kotak Mahindra Bank Limited | 27 Aug 2011 | - | 14 Aug 2012 | 2.45 cr | Closed |
| 10305954 | Ing Vysya Bank Limited | 21 Jul 2011 | 08 Aug 2011 | 07 Mar 2013 | 15.00 cr | Closed |
| 10246108 | Kotak Mahindra Bank Limited | 31 Aug 2010 | - | 25 Jul 2011 | 2.20 cr | Closed |
| 10188931 | Kotak Mahindra Bank Limited | 12 Oct 2009 | - | 02 Jun 2011 | 2.00 cr | Closed |
| 10137865 | Kotak Mahindra Bank Limited | 05 Jan 2009 | - | 16 Aug 2010 | 1.50 cr | Closed |
| 10020199 | Standard Chartered Bank | 12 Sep 2006 | 11 Mar 2013 | 25 Sep 2019 | 44.18 cr | Closed |
| 10020395 | Standard Chartered Bank | 12 Sep 2006 | 24 Jan 2013 | 25 Sep 2019 | 17.50 cr | Closed |
| 80030607 | Bank Of Baroda | 17 Aug 2004 | - | 07 Jun 2007 | 30.00 Lakh | Closed |
| 80030609 | Bank Of Baroda | 16 Jul 2003 | - | 07 Jun 2007 | 16.00 Lakh | Closed |
| 80030608 | Bank Of Baroda | 04 Jun 2003 | - | 07 Jun 2007 | 40.00 Lakh | Closed |
| 90148295 | Bank Of Baroda | 04 Jun 2003 | 22 May 2004 | 05 Jan 2013 | 40.00 Lakh | Closed |