| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 435.87 cr |
| 2 | The Union Co-Operative Bank Limited | 1 | 1.80 cr |
| 3 | Deutsche Bank Ag | 1 | 1.13 cr |
| 4 | State Bank Of India | 1 | 60.00 Lakh |
| 5 | The Saraswat Co-Operative Bank Ltd | 1 | 55.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100488295 | Others | 04 Oct 2021 | - | 17 Jan 2022 | 50.00 Lakh | Closed |
| 100447070 | Others | 24 May 2021 | - | 17 Jan 2022 | 3.95 cr | Closed |
| 100318950 | Others | 03 Jan 2020 | 06 Apr 2023 | - | 425.00 cr | Open |
| 100273938 | Others | 21 May 2019 | - | 08 Mar 2021 | 70.00 Lakh | Closed |
| 100095417 | Others | 30 Mar 2017 | - | 27 Apr 2021 | 4.72 cr | Closed |
| 100082439 | Others | 07 Mar 2017 | - | 18 Feb 2021 | 1.00 cr | Closed |
| 10512655 | Deutsche Bank Ag | 30 Jun 2014 | - | 28 Sep 2016 | 1.13 cr | Closed |
| 10427444 | The Union Co-Operative Bank Limited | 07 May 2013 | 09 May 2013 | 28 Jul 2014 | 1.80 cr | Closed |
| 10346983 | The Saraswat Co-Operative Bank Ltd | 22 Mar 2012 | 29 Mar 2014 | 07 Mar 2017 | 55.00 Lakh | Closed |
| 10149329 | State Bank Of India | 05 Mar 2009 | - | 29 Apr 2013 | 60.00 Lakh | Closed |