| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 51.75 cr |
| 2 | Bank Of India | 2 | 27.85 cr |
| 3 | Standard Chartered Bank | 3 | 14.85 cr |
| 4 | The Saraswat Co-Operative Bank | 1 | 5.00 cr |
| 5 | Citibank N. A. | 1 | 1.50 cr |
| 6 | The Saraswat Co-Operative Bank Limited | 1 | 18.23 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101280436 | Standard Chartered Bank | 17 Mar 2026 | - | - | 3.85 cr | Open |
| 100885319 | Others | 16 Mar 2024 | - | 24 Apr 2024 | 23.10 cr | Closed |
| 100783993 | Others | 31 Aug 2023 | 23 Apr 2025 | - | 27.50 cr | Open |
| 100422833 | Others | 12 Feb 2021 | - | 01 Feb 2022 | 1.15 cr | Closed |
| 100392607 | Bank Of India | 10 Nov 2020 | - | 31 Jul 2025 | 25.50 cr | Closed |
| 100374230 | Bank Of India | 18 Sep 2020 | - | 17 Dec 2024 | 2.35 cr | Closed |
| 10603142 | Standard Chartered Bank | 24 Sep 2015 | - | 19 May 2021 | 1.00 cr | Closed |
| 10403036 | Standard Chartered Bank | 31 Jan 2013 | - | 19 May 2021 | 10.00 cr | Closed |
| 10325394 | The Saraswat Co-Operative Bank | 05 Nov 2011 | - | 24 Mar 2022 | 5.00 cr | Closed |
| 10165690 | Citibank N. A. | 30 Jun 2009 | - | 18 May 2012 | 1.50 cr | Closed |
| 10104389 | The Saraswat Co-Operative Bank Limited | 27 Aug 2007 | - | - | 18.23 Lakh | Open |