| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 17.45 cr |
| 2 | Bank Of India | 3 | 12.02 cr |
| 3 | Others | 2 | 10.40 cr |
| 4 | Bank Of Maharashtra | 3 | 4.13 cr |
| 5 | Indusind Bank Ltd. | 1 | 2.64 cr |
| 6 | Punjab & Maharashtra Co-Op. Bank Ltd. | 2 | 9.20 Lakh |
| 7 | The Sangli Bank Ltd. | 1 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100935192 | Others | 15 May 2024 | - | - | 4.00 cr | Open |
| 100679718 | Hdfc Bank Limited | 06 Feb 2023 | - | - | 20.61 Lakh | Open |
| 100596225 | Bank Of India | 29 Jun 2022 | - | - | 6.40 cr | Open |
| 100486782 | Others | 25 Jun 2021 | 21 Sep 2021 | 13 Jul 2022 | 6.40 cr | Closed |
| 100263713 | Hdfc Bank Limited | 04 Apr 2019 | - | 07 Aug 2021 | 8.02 cr | Closed |
| 100165232 | Hdfc Bank Limited | 27 Feb 2018 | - | 07 Aug 2021 | 20.00 Lakh | Closed |
| 100080106 | Hdfc Bank Limited | 07 Feb 2017 | 22 Jan 2019 | 07 Aug 2021 | 9.02 cr | Closed |
| 10529635 | Indusind Bank Ltd. | 27 Aug 2014 | 02 Jun 2015 | 08 Feb 2017 | 2.64 cr | Closed |
| 10461675 | Bank Of India | 10 Oct 2013 | - | 06 Jan 2015 | 2.81 cr | Closed |
| 10456295 | Bank Of India | 28 Sep 2013 | - | 06 Jan 2015 | 2.81 cr | Closed |
| 10223319 | Bank Of Maharashtra | 23 Apr 2010 | - | 09 Oct 2013 | 20.00 Lakh | Closed |
| 10106802 | Bank Of Maharashtra | 03 Jun 2008 | 17 Jul 2010 | 09 Oct 2013 | 1.73 cr | Closed |
| 10064174 | Bank Of Maharashtra | 23 Jun 2007 | 23 Mar 2011 | 09 Oct 2013 | 2.21 cr | Closed |
| 80054187 | The Sangli Bank Ltd. | 23 Mar 2005 | - | 24 Apr 2010 | 8.00 Lakh | Closed |
| 90234974 | Punjab & Maharashtra Co-Op. Bank Ltd. | 04 Sep 2003 | - | 23 Mar 2005 | 5.00 Lakh | Closed |
| 90234650 | Punjab & Maharashtra Co-Op. Bank Ltd. | 19 Apr 2000 | - | 27 May 2009 | 4.20 Lakh | Closed |