| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 21.76 cr |
| 2 | Idbi Bank Limited | 8 | 15.45 cr |
| 3 | Axis Bank Limited | 1 | 9.00 cr |
| 4 | Bank Of Maharashtra | 2 | 5.39 cr |
| 5 | Hdfc Bank Limited | 1 | 1.71 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100495133 | Others | 25 Aug 2021 | - | - | 8.00 cr | Open |
| 100269087 | Others | 29 May 2019 | - | - | 2.76 cr | Open |
| 100190442 | Others | 24 Oct 2017 | - | - | 2.00 cr | Open |
| 100190444 | Others | 24 Oct 2017 | 29 May 2019 | - | 6.50 cr | Open |
| 100190445 | Others | 24 Oct 2017 | 25 May 2018 | - | 1.00 cr | Open |
| 100190447 | Others | 24 Oct 2017 | - | - | 1.50 cr | Open |
| 10473702 | Axis Bank Limited | 16 Dec 2013 | 23 Mar 2016 | - | 9.00 cr | Open |
| 10389224 | Idbi Bank Limited | 06 Nov 2012 | 25 Oct 2013 | 05 Feb 2014 | 3.25 cr | Closed |
| 10356199 | Hdfc Bank Limited | 17 May 2012 | - | 03 Jan 2014 | 1.71 cr | Closed |
| 10303296 | Idbi Bank Limited | 29 Jul 2011 | - | 05 Feb 2014 | 50.00 Lakh | Closed |
| 10294998 | Idbi Bank Limited | 14 Jun 2011 | - | 05 Feb 2014 | 1.00 cr | Closed |
| 10295068 | Idbi Bank Limited | 14 Jun 2011 | - | 05 Feb 2014 | 2.00 cr | Closed |
| 10195863 | Idbi Bank Limited | 05 Dec 2009 | 25 Oct 2013 | 05 Feb 2014 | 5.00 cr | Closed |
| 10195864 | Idbi Bank Limited | 05 Dec 2009 | 29 Jul 2011 | 05 Feb 2014 | 2.00 cr | Closed |
| 10195866 | Idbi Bank Limited | 05 Dec 2009 | 23 Dec 2009 | 05 Feb 2014 | 70.00 Lakh | Closed |
| 10055684 | Bank Of Maharashtra | 04 Nov 2006 | - | 04 Jan 2010 | 2.70 cr | Closed |
| 10094530 | Bank Of Maharashtra | 04 Nov 2006 | - | 04 Jan 2010 | 2.70 cr | Closed |
| 80028282 | Idbi Bank Limited | 15 Jul 2004 | 29 Jul 2011 | 05 Feb 2014 | 1.00 cr | Closed |