| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 13.83 cr |
| 2 | Yes Bank Limited | 4 | 11.28 cr |
| 3 | The Shamrao Vithal Coop Bank Ltd | 1 | 5.00 cr |
| 4 | Axis Bank Limited | 2 | 1.06 cr |
| 5 | Hdb Financial Services Limited | 1 | 1.00 cr |
| 6 | Hdfc Bank Limited | 1 | 97.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101074503 | Yes Bank Limited | 31 Jan 2025 | - | - | 5.93 cr | Open |
| 101074507 | Yes Bank Limited | 30 Jan 2025 | - | 31 Oct 2025 | 1.76 cr | Closed |
| 100990634 | Others | 24 Sep 2024 | - | - | 3.45 cr | Open |
| 100794202 | Axis Bank Limited | 03 Oct 2023 | - | 16 Sep 2025 | 52.86 Lakh | Closed |
| 100745522 | Yes Bank Limited | 29 Jun 2023 | - | 09 Oct 2024 | 1.80 cr | Closed |
| 100739011 | Yes Bank Limited | 22 Jun 2023 | - | 09 Oct 2024 | 1.80 cr | Closed |
| 100753782 | Others | 20 Jun 2023 | - | 07 Mar 2025 | 2.18 cr | Closed |
| 100729510 | Axis Bank Limited | 25 Mar 2023 | - | 16 Sep 2025 | 52.86 Lakh | Closed |
| 100675623 | Hdfc Bank Limited | 24 Aug 2022 | - | 16 Sep 2025 | 97.90 Lakh | Closed |
| 100393407 | Others | 30 Nov 2020 | - | 04 Mar 2025 | 2.60 cr | Closed |
| 100208134 | Others | 31 Jan 2018 | - | 14 Aug 2024 | 3.07 cr | Closed |
| 100048649 | Others | 18 Aug 2016 | - | - | 1.50 cr | Open |
| 100028658 | Others | 04 Mar 2016 | - | 03 Oct 2023 | 1.03 cr | Closed |
| 10533311 | The Shamrao Vithal Coop Bank Ltd | 22 Nov 2014 | - | 15 May 2023 | 5.00 cr | Closed |
| 10508973 | Hdb Financial Services Limited | 29 Mar 2014 | - | 20 Jun 2024 | 1.00 cr | Closed |