| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 23.00 cr |
| 2 | Others | 4 | 17.45 cr |
| 3 | Bank Of Maharashtra | 1 | 1.50 cr |
| 4 | Corporation Bank | 1 | 50.00 Lakh |
| 5 | Kotak Mahindra Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100981935 | Bank Of India | 30 Aug 2024 | 19 Aug 2025 | - | 23.00 cr | Open |
| 100430874 | Others | 25 Feb 2021 | - | 19 Mar 2024 | 2.45 cr | Closed |
| 100338594 | Others | 03 Jun 2020 | - | 19 Mar 2024 | 70.00 Lakh | Closed |
| 100338595 | Others | 29 May 2020 | - | 19 Mar 2024 | 35.00 Lakh | Closed |
| 10482906 | Bank Of Maharashtra | 12 Mar 2014 | - | 19 Sep 2016 | 1.50 cr | Closed |
| 10385607 | Others | 22 Oct 2012 | 29 Aug 2020 | 21 Oct 2024 | 13.95 cr | Closed |
| 10370958 | Kotak Mahindra Bank Limited | 01 Jul 2012 | - | - | 20.00 Lakh | Open |
| 10160027 | Corporation Bank | 25 Aug 2006 | - | - | 50.00 Lakh | Open |