| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 26.10 cr |
| 2 | Citi Bank N.A. | 1 | 20.00 cr |
| 3 | Hdfc Bank Limited | 2 | 11.25 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 4 | 5.64 cr |
| 5 | The Shamrao Vithal Co-Operative Bank Lim… | 3 | 2.90 cr |
| 6 | The Shamrao Vithal Co-Op. Bank Limited | 1 | 13.84 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101048054 | Hdfc Bank Limited | 06 Jan 2025 | - | - | 2.00 cr | Open |
| 101048172 | Citi Bank N.A. | 03 Jan 2025 | - | - | 20.00 cr | Open |
| 100767203 | Hdfc Bank Limited | 10 Apr 2023 | - | - | 9.25 cr | Open |
| 100647617 | Others | 21 Nov 2022 | - | - | 3.00 cr | Open |
| 100590739 | Others | 17 Jun 2022 | - | - | 5.00 cr | Open |
| 100069526 | Others | 17 Dec 2016 | - | 19 Jul 2022 | 1.25 cr | Closed |
| 10623061 | The Saraswat Co-Operative Bank Limited | 23 Feb 2016 | - | 17 May 2021 | 60.50 Lakh | Closed |
| 10528313 | Others | 07 Oct 2014 | 10 Jul 2023 | - | 6.85 cr | Open |
| 10504021 | The Saraswat Co-Operative Bank Limited | 28 May 2014 | - | 17 Aug 2022 | 3.45 cr | Closed |
| 10504047 | The Saraswat Co-Operative Bank Limited | 02 May 2014 | - | 17 Aug 2022 | 1.20 cr | Closed |
| 10504018 | The Saraswat Co-Operative Bank Limited | 29 Apr 2014 | - | 17 May 2021 | 38.15 Lakh | Closed |
| 10504043 | Others | 29 Apr 2014 | 10 Jan 2023 | - | 10.00 cr | Open |
| 10329383 | The Shamrao Vithal Co-Operative Bank Limited | 28 Dec 2011 | - | 03 Jul 2014 | 50.00 Lakh | Closed |
| 10012613 | The Shamrao Vithal Co-Operative Bank Limited | 20 Jul 2006 | 06 Feb 2012 | 03 Jul 2014 | 1.60 cr | Closed |
| 10012614 | The Shamrao Vithal Co-Op. Bank Limited | 20 Jul 2006 | - | 03 Jul 2014 | 13.84 Lakh | Closed |
| 80008613 | The Shamrao Vithal Co-Operative Bank Limited | 01 Aug 2003 | 13 May 2011 | 03 Jul 2014 | 80.00 Lakh | Closed |