| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Industrial Credit And Investment Cor… | 1 | 44.77 cr |
| 2 | Icici Bank Limited | 4 | 35.72 cr |
| 3 | Bank Of Maharashtra | 3 | 26.14 cr |
| 4 | Icici Limited | 2 | 11.02 cr |
| 5 | Ufi Bank Ltd. | 1 | 1.50 cr |
| 6 | Others | 2 | 33.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101079522 | Others | 30 Mar 2025 | - | 14 Jul 2025 | 8.30 Lakh | Closed |
| 101079425 | Others | 30 Mar 2025 | - | 14 Jul 2025 | 25.00 Lakh | Closed |
| 10062383 | Icici Bank Limited | 15 Jun 2007 | - | 09 Sep 2019 | 4.95 cr | Closed |
| 10050856 | Bank Of Maharashtra | 23 Mar 2007 | - | 06 Dec 2019 | 2.00 cr | Closed |
| 10091908 | Bank Of Maharashtra | 16 Nov 2006 | - | 06 Dec 2019 | 2.00 cr | Closed |
| 90166799 | Ufi Bank Ltd. | 14 Oct 2003 | - | 10 Sep 2018 | 1.50 cr | Closed |
| 90164337 | Bank Of Maharashtra | 05 Mar 2003 | 31 Dec 2007 | 25 Sep 2019 | 22.14 cr | Closed |
| 90164010 | Icici Bank Limited | 27 Mar 2000 | 10 Oct 2003 | 23 Sep 2004 | 4.00 cr | Closed |
| 80046481 | Icici Limited | 02 Dec 1998 | 03 Feb 1999 | 09 Sep 2019 | 8.50 cr | Closed |
| 90163798 | Icici Bank Limited | 02 Dec 1998 | 10 Oct 2003 | 15 Apr 2009 | 8.50 cr | Closed |
| 90163114 | The Industrial Credit And Investment Corpn. Of India Ltd. | 07 Mar 1995 | 10 Oct 2003 | 09 Sep 2019 | 44.77 cr | Closed |
| 80046482 | Icici Limited | 07 Mar 1995 | 10 Oct 2003 | 15 Apr 2009 | 2.52 cr | Closed |
| 80028949 | Icici Bank Limited | 03 Jun 1993 | 15 Jun 2007 | 09 Sep 2019 | 18.27 cr | Closed |