| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 233.00 cr |
| 2 | Syndicate Bank | 1 | 16.00 cr |
| 3 | Yes Bank Limited | 1 | 15.50 cr |
| 4 | Hdfc Bank Limited | 4 | 15.34 cr |
| 5 | Bank Of Maharashtra | 4 | 5.55 cr |
| 6 | Canara Bank | 1 | 75.00 Lakh |
| 7 | Corporation Bank | 1 | 80,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101093978 | Hdfc Bank Limited | 02 May 2025 | - | - | 38.61 Lakh | Open |
| 100891270 | Hdfc Bank Limited | 27 Mar 2024 | - | - | 6.60 Lakh | Open |
| 100841661 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 38.32 Lakh | Open |
| 100532699 | Canara Bank | 29 Dec 2021 | - | - | 75.00 Lakh | Open |
| 100476869 | Others | 18 Jun 2021 | - | - | 6.05 Lakh | Open |
| 100451777 | Others | 08 Jun 2021 | - | - | 19.50 cr | Open |
| 100400794 | Yes Bank Limited | 16 Dec 2020 | - | - | 15.50 cr | Open |
| 100272631 | Others | 28 Mar 2019 | - | 08 Apr 2024 | 10.45 Lakh | Closed |
| 100114503 | Others | 30 Jun 2017 | - | 07 Jul 2022 | 16.00 Lakh | Closed |
| 100099753 | Others | 03 May 2017 | 14 Mar 2022 | 04 Jan 2024 | 2.45 cr | Closed |
| 100102819 | Hdfc Bank Limited | 24 Apr 2017 | - | 02 May 2023 | 14.50 cr | Closed |
| 100090441 | Others | 29 Mar 2017 | - | 11 May 2022 | 98.00 Lakh | Closed |
| 100085842 | Others | 08 Mar 2017 | - | - | 20.00 cr | Open |
| 100054088 | Others | 08 Apr 2016 | 28 Sep 2016 | 17 Nov 2021 | 14.00 cr | Closed |
| 10513163 | Others | 25 Jul 2014 | 13 Apr 2018 | 19 Aug 2020 | 15.50 cr | Closed |
| 10421596 | Others | 30 Mar 2013 | 02 Feb 2017 | - | 23.25 cr | Open |
| 10289298 | Syndicate Bank | 11 May 2011 | - | 06 May 2013 | 16.00 cr | Closed |
| 10137223 | Others | 12 Jul 2007 | 27 May 2025 | - | 137.00 cr | Open |
| 10113634 | Bank Of Maharashtra | 12 Jul 2007 | 29 Dec 2010 | - | 5.00 cr | Open |
| 90043491 | Bank Of Maharashtra | 31 Jul 2002 | - | 19 Nov 2012 | 20.00 Lakh | Closed |
| 90042738 | Bank Of Maharashtra | 28 Mar 2000 | 21 Dec 2003 | 19 Nov 2012 | 15.00 Lakh | Closed |
| 90368440 | Bank Of Maharashtra | 28 Mar 2000 | - | 19 Nov 2012 | 20.00 Lakh | Closed |
| 90040941 | Corporation Bank | 23 May 1992 | - | - | 80,000.00 | Open |