| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 79.20 cr |
| 2 | Union Bank Of India | 2 | 46.32 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 10.00 cr |
| 4 | Bank Of Maharashtra | 3 | 2.75 cr |
| 5 | Sicom Limited | 2 | 2.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100889935 | Hdfc Bank Limited | 14 Sep 2023 | - | - | 22.00 Lakh | Open |
| 100078674 | Hdfc Bank Limited | 29 Dec 2016 | 23 Jul 2025 | - | 78.98 cr | Open |
| 10208235 | Union Bank Of India | 17 Mar 2010 | 20 May 2015 | 23 Jan 2017 | 23.16 cr | Closed |
| 10208236 | Union Bank Of India | 20 Feb 2010 | 03 Jan 2015 | 23 Jan 2017 | 23.16 cr | Closed |
| 10049084 | Kotak Mahindra Bank Limited | 12 Mar 2007 | - | 11 Mar 2010 | 10.00 cr | Closed |
| 90225248 | Bank Of Maharashtra | 25 Mar 2003 | - | 04 May 2007 | 2.00 cr | Closed |
| 90225130 | Sicom Limited | 22 Feb 2001 | 22 Feb 2001 | 21 Jun 2007 | 1.00 cr | Closed |
| 90225001 | Sicom Limited | 30 Mar 1999 | 18 Feb 2000 | 21 Jun 2007 | 1.30 cr | Closed |
| 90224682 | Bank Of Maharashtra | 12 Dec 1995 | 18 Feb 2000 | 04 May 2007 | 67.50 Lakh | Closed |
| 90224136 | Bank Of Maharashtra | 09 Jan 1990 | 28 Oct 1991 | 04 May 2007 | 7.50 Lakh | Closed |