| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 8.60 cr |
| 2 | Yes Bank Limited | 2 | 8.00 cr |
| 3 | Citi Bank N.A. | 1 | 6.75 cr |
| 4 | Dbs Bank Ltd | 2 | 6.01 cr |
| 5 | Indian Overseas Bank | 2 | 6.00 cr |
| 6 | Hdfc Bank Limited | 1 | 2.25 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 1.50 cr |
| 8 | The Shamrao Vithal Co-Op Bank Ltd | 7 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100481661 | Others | 28 Aug 2021 | 11 Aug 2025 | - | 8.60 cr | Open |
| 100297855 | Citi Bank N.A. | 16 Oct 2019 | 10 Jul 2020 | 07 Jan 2022 | 6.75 cr | Closed |
| 100126390 | Yes Bank Limited | 29 Sep 2017 | - | 12 Jun 2019 | 4.00 cr | Closed |
| 100126391 | Yes Bank Limited | 22 Jun 2017 | - | 12 Jun 2019 | 4.00 cr | Closed |
| 100033700 | Dbs Bank Ltd | 15 Jun 2016 | - | 31 Jan 2018 | 3.80 cr | Closed |
| 10604482 | Hdfc Bank Limited | 27 Oct 2015 | - | 28 Jun 2016 | 2.25 cr | Closed |
| 10582273 | Dbs Bank Ltd | 07 Jul 2015 | - | 31 Jan 2018 | 2.21 cr | Closed |
| 10505805 | Kotak Mahindra Bank Limited | 30 Jun 2014 | 30 Jun 2014 | 28 Oct 2015 | 1.50 cr | Closed |
| 10022028 | Indian Overseas Bank | 16 Oct 2006 | - | 24 Jul 2014 | 3.00 cr | Closed |
| 90164531 | Indian Overseas Bank | 08 Jan 2005 | 17 Oct 2006 | 24 Jul 2014 | 3.00 cr | Closed |
| 90166673 | The Shamrao Vithal Co-Op Bank Ltd | 20 Jul 2000 | - | 15 Feb 2002 | - | Closed |
| 90165190 | The Shamrao Vithal Co-Op Bank Ltd | 28 May 1996 | - | 06 Jan 2005 | - | Closed |
| 90160893 | The Shamrao Vithal Co-Op Bank Ltd | 25 Apr 1996 | 09 Oct 2000 | 21 Nov 2006 | 75.00 Lakh | Closed |
| 90166386 | The Shamrao Vithal Co-Op Bank Ltd | 01 Jul 1995 | - | 04 Aug 1995 | - | Closed |
| 90166371 | The Shamrao Vithal Co-Op Bank Ltd | 10 May 1995 | - | 06 Jan 2005 | - | Closed |
| 90163157 | The Shamrao Vithal Co-Op Bank Ltd | 02 May 1995 | - | 06 Jan 2005 | - | Closed |
| 90165132 | The Shamrao Vithal Co-Op Bank Ltd | 02 May 1995 | - | 06 Jan 2005 | - | Closed |