| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 70.00 cr |
| 2 | Others | 5 | 28.45 cr |
| 3 | Yes Bank Limited | 1 | 21.00 cr |
| 4 | The Shamrao Vithal Co-Operative Bank Ltd | 1 | 11.10 cr |
| 5 | The Shamrao Vithal Co-Operative Bank Lim… | 1 | 3.25 cr |
| 6 | Hdfc Bank Limited | 4 | 35.52 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100921548 | Others | 26 Apr 2024 | - | - | 21.99 Lakh | Open |
| 100876059 | Citi Bank N.A. | 30 Jan 2024 | 19 Sep 2025 | - | 55.00 cr | Open |
| 100856058 | Others | 28 Dec 2023 | - | - | 21.50 Lakh | Open |
| 100743480 | Others | 31 May 2023 | - | - | 13.00 Lakh | Open |
| 100605218 | Hdfc Bank Limited | 30 Aug 2022 | - | - | 13.17 Lakh | Open |
| 100516557 | Hdfc Bank Limited | 03 Nov 2021 | - | - | 8.00 Lakh | Open |
| 100441216 | Citi Bank N.A. | 16 Apr 2021 | 04 Dec 2021 | - | 15.00 cr | Open |
| 100445343 | Hdfc Bank Limited | 30 Mar 2021 | - | - | 12.35 Lakh | Open |
| 100073345 | Yes Bank Limited | 18 Nov 2016 | 01 Feb 2024 | - | 21.00 cr | Open |
| 10394639 | The Shamrao Vithal Co-Operative Bank Ltd | 03 Dec 2012 | - | 25 Apr 2017 | 11.10 cr | Closed |
| 10261498 | Others | 14 Dec 2010 | 22 Jun 2016 | 25 Apr 2017 | 18.88 cr | Closed |
| 10255289 | The Shamrao Vithal Co-Operative Bank Limited | 01 Nov 2010 | - | 25 Apr 2017 | 3.25 cr | Closed |
| 10214129 | Others | 20 Feb 2010 | 13 Jun 2016 | 15 Mar 2017 | 9.00 cr | Closed |
| 10088926 | Hdfc Bank Limited | 03 Dec 2007 | - | 11 Nov 2011 | 2.00 Lakh | Closed |