| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 202.40 cr |
| 2 | Hdfc Bank Limited | 5 | 98.63 cr |
| 3 | Others | 4 | 28.70 cr |
| 4 | Axis Bank Limited | 1 | 18.28 cr |
| 5 | The Shamrao Vithal Coop Bank Ltd | 1 | 6.65 cr |
| 6 | The Shamrao Vithal Co-Operative Bank | 1 | 6.65 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101080870 | Others | 18 Feb 2025 | - | - | 5.60 cr | Open |
| 100589427 | Axis Bank Limited | 11 May 2022 | 25 Mar 2023 | - | 18.28 cr | Open |
| 100584123 | Hdfc Bank Limited | 05 May 2022 | - | - | 10.00 cr | Open |
| 100199648 | Others | 23 Jul 2018 | - | - | 20.00 Lakh | Open |
| 100168241 | Others | 15 Mar 2018 | - | - | 6.00 cr | Open |
| 100093676 | Hdfc Bank Limited | 13 Jan 2017 | 06 Jul 2017 | 22 Jun 2022 | 15.00 cr | Closed |
| 100050775 | Others | 24 Jun 2016 | 31 Jul 2021 | - | 16.90 cr | Open |
| 10552610 | Hdfc Bank Limited | 23 Feb 2015 | 25 Mar 2021 | - | 36.72 cr | Open |
| 10530526 | Hdfc Bank Limited | 30 Oct 2014 | 16 Apr 2022 | - | 36.72 cr | Open |
| 10496029 | The Shamrao Vithal Coop Bank Ltd | 07 Apr 2014 | - | 15 Oct 2020 | 6.65 cr | Closed |
| 10489079 | The Shamrao Vithal Co-Operative Bank | 28 Mar 2014 | - | 15 Oct 2020 | 6.65 cr | Closed |
| 10343733 | State Bank Of India | 16 Mar 2012 | - | 10 Jun 2015 | 45.60 cr | Closed |
| 10343971 | State Bank Of India | 22 Feb 2012 | - | 10 Jun 2015 | 45.60 cr | Closed |
| 10343968 | State Bank Of India | 21 Feb 2012 | - | 10 Jun 2015 | 45.60 cr | Closed |
| 10224223 | Hdfc Bank Limited | 07 May 2010 | - | - | 17.90 Lakh | Open |
| 10035976 | State Bank Of India | 02 Feb 2007 | 14 Jun 2011 | 10 Jun 2015 | 45.60 cr | Closed |
| 10014896 | State Bank Of India | 03 Aug 2006 | - | 15 Feb 2007 | 20.00 cr | Closed |