| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 72.80 cr |
| 2 | The Shamrao Vithal Co-Operative Bank Lim… | 2 | 21.00 cr |
| 3 | State Bank Of India | 1 | 12.86 cr |
| 4 | Axis Bank Limited | 1 | 48.00 Lakh |
| 5 | Yes Bank Limited | 1 | 41.00 Lakh |
| 6 | Hdfc Bank Limited | 1 | 10.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100996453 | Others | 30 Sep 2024 | 17 Mar 2026 | - | 30.00 cr | Open |
| 100985370 | Others | 11 Sep 2024 | - | - | 71.68 Lakh | Open |
| 100790760 | Others | 03 Oct 2023 | 26 Dec 2025 | - | 4.74 cr | Open |
| 100599912 | Others | 30 Apr 2022 | - | - | 2.58 cr | Open |
| 100464891 | Others | 31 Jul 2021 | 17 Jun 2022 | 19 Sep 2023 | 3.18 cr | Closed |
| 100414095 | Others | 29 Nov 2020 | - | 28 Jun 2024 | 10.50 Lakh | Closed |
| 100232099 | Axis Bank Limited | 18 Dec 2018 | - | 18 Jan 2025 | 48.00 Lakh | Closed |
| 100243797 | Yes Bank Limited | 08 Dec 2018 | - | 20 Dec 2021 | 41.00 Lakh | Closed |
| 100190065 | State Bank Of India | 21 Jun 2018 | 01 Jun 2026 | - | 12.86 cr | Open |
| 100159961 | Others | 21 Feb 2018 | - | 29 Jun 2020 | 3.00 cr | Closed |
| 100120041 | Others | 14 Jun 2017 | - | 10 Jul 2023 | 5.94 Lakh | Closed |
| 100097546 | Hdfc Bank Limited | 03 May 2017 | - | 22 Apr 2021 | 10.50 Lakh | Closed |
| 100095311 | Others | 21 Apr 2017 | - | 22 Jun 2022 | 4.05 cr | Closed |
| 100052139 | Others | 26 Sep 2016 | 01 Nov 2022 | 06 Feb 2025 | 24.37 cr | Closed |
| 10358349 | The Shamrao Vithal Co-Operative Bank Limited | 05 May 2012 | 26 Aug 2014 | 24 Aug 2016 | 11.00 cr | Closed |
| 10358353 | The Shamrao Vithal Co-Operative Bank Limited | 04 May 2012 | 23 Oct 2015 | 24 Aug 2016 | 10.00 cr | Closed |