| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Shamrao Vithal Co-Operative Bank Lim… | 3 | 26.63 cr |
| 2 | Axis Bank Limited | 1 | 20.48 cr |
| 3 | Punjab National Bank | 1 | 9.25 cr |
| 4 | Tata Capital Financial Services Limited | 3 | 1.88 cr |
| 5 | Intec Capital Limited | 1 | 63.61 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100484715 | Tata Capital Financial Services Limited | 23 Sep 2021 | - | - | 12.50 Lakh | Open |
| 100423743 | Tata Capital Financial Services Limited | 10 Feb 2021 | - | - | 25.55 Lakh | Open |
| 100256415 | Axis Bank Limited | 30 Mar 2019 | 29 Sep 2020 | - | 20.48 cr | Open |
| 100222721 | Tata Capital Financial Services Limited | 11 Dec 2018 | 29 Sep 2020 | - | 1.50 cr | Open |
| 10588049 | The Shamrao Vithal Co-Operative Bank Limited | 25 Jun 2015 | - | 06 Sep 2019 | 6.00 cr | Closed |
| 10571289 | The Shamrao Vithal Co-Operative Bank Limited | 25 Apr 2015 | - | 06 Sep 2019 | 10.00 cr | Closed |
| 10557360 | The Shamrao Vithal Co-Operative Bank Limited | 03 Mar 2015 | - | 06 Sep 2019 | 10.63 cr | Closed |
| 10477503 | Intec Capital Limited | 11 Feb 2014 | - | 14 Mar 2019 | 63.61 Lakh | Closed |
| 10424916 | Punjab National Bank | 19 Mar 2013 | - | 18 May 2016 | 9.25 cr | Closed |