| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 35.64 cr |
| 2 | Idbi Bank Limited | 1 | 99.50 Lakh |
| 3 | Rajashri Shahu Sahakari Bank Limited Pun… | 1 | 50.00 Lakh |
| 4 | Icici Bank Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100408525 | Others | 06 Nov 2020 | - | - | 1.50 cr | Open |
| 100363497 | Others | 13 Aug 2020 | - | - | 25.84 Lakh | Open |
| 100287119 | Others | 23 Aug 2019 | - | - | 4.50 cr | Open |
| 100287114 | Others | 22 Aug 2019 | 05 Nov 2020 | - | 5.50 cr | Open |
| 100287117 | Others | 21 Aug 2019 | - | - | 13.94 cr | Open |
| 100287115 | Others | 23 Jul 2019 | - | - | 4.44 cr | Open |
| 100155368 | Others | 30 Oct 2017 | - | 28 Feb 2023 | 80.58 Lakh | Closed |
| 100108322 | Others | 03 Jul 2017 | 23 Mar 2018 | 21 Aug 2019 | 4.70 cr | Closed |
| 100090882 | Idbi Bank Limited | 22 Mar 2017 | - | - | 99.50 Lakh | Open |
| 10551058 | Rajashri Shahu Sahakari Bank Limited Pune | 08 Jan 2015 | - | 21 Aug 2017 | 50.00 Lakh | Closed |
| 10353990 | Icici Bank Limited | 27 Apr 2012 | - | 07 Oct 2014 | 25.00 Lakh | Closed |