| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 23.43 cr |
| 2 | Others | 2 | 12.27 cr |
| 3 | Icici Bank Limited | 1 | 11.27 cr |
| 4 | The Saraswat Co-Op Bank Ltd | 10 | 3.43 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100560806 | Axis Bank Limited | 29 Mar 2022 | 18 May 2022 | - | 81.50 Lakh | Open |
| 100388943 | Axis Bank Limited | 18 Sep 2020 | 14 Dec 2020 | - | 1.55 cr | Open |
| 100271834 | Others | 05 Apr 2019 | - | - | 5.00 Lakh | Open |
| 100212128 | Others | 27 Sep 2018 | - | - | 12.22 cr | Open |
| 100135155 | Axis Bank Limited | 18 Aug 2017 | 03 Mar 2025 | - | 21.06 cr | Open |
| 10247761 | Icici Bank Limited | 27 Sep 2010 | 08 Oct 2013 | - | 11.27 cr | Open |
| 10120208 | The Saraswat Co-Op Bank Ltd | 31 Jul 2008 | - | 21 Feb 2011 | 45.00 Lakh | Closed |
| 10079280 | The Saraswat Co-Op Bank Ltd | 30 Oct 2007 | - | 21 Feb 2011 | 6.71 Lakh | Closed |
| 10067992 | The Saraswat Co-Op Bank Ltd | 04 Sep 2007 | 25 Feb 2009 | 21 Feb 2011 | 1.00 cr | Closed |
| 10064879 | The Saraswat Co-Op Bank Ltd | 13 Aug 2007 | - | 21 Feb 2011 | 10.21 Lakh | Closed |
| 10064880 | The Saraswat Co-Op Bank Ltd | 13 Aug 2007 | - | 21 Feb 2011 | 13.22 Lakh | Closed |
| 10064878 | The Saraswat Co-Op Bank Ltd | 08 Aug 2007 | - | 21 Feb 2011 | 1.01 cr | Closed |
| 10066546 | The Saraswat Co-Op Bank Ltd | 01 Aug 2007 | - | 21 Feb 2011 | 13.00 Lakh | Closed |
| 10048496 | The Saraswat Co-Op Bank Ltd | 11 Apr 2007 | - | 21 Feb 2011 | 33.70 Lakh | Closed |
| 10046764 | The Saraswat Co-Op Bank Ltd | 03 Apr 2007 | - | 21 Feb 2011 | 10.80 Lakh | Closed |
| 10044694 | The Saraswat Co-Op Bank Ltd | 07 Mar 2007 | - | 21 Feb 2011 | 9.93 Lakh | Closed |