| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 12.15 cr |
| 2 | Janata Sahakari Bank Ltd. Pune | 5 | 9.95 cr |
| 3 | Sidbi | 1 | 7.10 cr |
| 4 | Janata Sahakari Bank Ltd Pune | 2 | 5.25 cr |
| 5 | Others | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100868018 | Sidbi | 21 Feb 2024 | 14 Mar 2024 | - | 7.10 cr | Open |
| 100104645 | Hdfc Bank Limited | 10 Apr 2017 | 15 Mar 2022 | - | 12.15 cr | Open |
| 10576161 | Janata Sahakari Bank Ltd Pune | 04 Jun 2015 | - | 14 Jul 2017 | 50.00 Lakh | Closed |
| 10576201 | Janata Sahakari Bank Ltd Pune | 04 Jun 2015 | - | 14 Jul 2017 | 4.75 cr | Closed |
| 10565941 | Janata Sahakari Bank Ltd. Pune | 10 Apr 2015 | - | 14 Jul 2017 | 1.25 cr | Closed |
| 10426798 | Janata Sahakari Bank Ltd. Pune | 09 May 2013 | - | 14 Jul 2017 | 25.00 Lakh | Closed |
| 10256673 | Janata Sahakari Bank Ltd. Pune | 02 Dec 2010 | - | 14 Jul 2017 | 35.00 Lakh | Closed |
| 10194144 | Others | 15 Dec 2009 | 10 Feb 2017 | 14 Jul 2017 | 3.00 cr | Closed |
| 10200220 | Janata Sahakari Bank Ltd. Pune | 15 Dec 2009 | 26 Nov 2010 | 14 Jul 2017 | 1.50 cr | Closed |
| 10207576 | Janata Sahakari Bank Ltd. Pune | 15 Dec 2009 | 10 Apr 2015 | 14 Jul 2017 | 6.60 cr | Closed |