| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 49.87 cr |
| 2 | Others | 11 | 28.14 cr |
| 3 | Axis Bank Limited | 3 | 19.39 cr |
| 4 | Dena Bank | 1 | 2.14 cr |
| 5 | Bank Of Maharashtra | 2 | 45.50 Lakh |
| 6 | Kotak Mahindra Prime Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100715182 | Hdfc Bank Limited | 07 Feb 2023 | - | - | 13.31 cr | Open |
| 100549532 | Others | 23 Feb 2022 | 05 Jul 2023 | - | 6.50 cr | Open |
| 100549537 | Others | 23 Feb 2022 | - | - | 1.70 cr | Open |
| 100450807 | Others | 20 Apr 2021 | - | - | 10.00 cr | Open |
| 100359517 | Hdfc Bank Limited | 22 Jul 2020 | 27 Jan 2022 | - | 17.25 cr | Open |
| 100335394 | Hdfc Bank Limited | 25 Feb 2020 | 29 Sep 2023 | - | 19.31 cr | Open |
| 100226515 | Others | 23 Nov 2018 | - | - | 9.91 Lakh | Open |
| 100205496 | Others | 01 Sep 2018 | - | - | 59.65 Lakh | Open |
| 100190896 | Others | 13 Jun 2018 | - | - | 52.48 Lakh | Open |
| 100194069 | Others | 20 Mar 2018 | 08 Jan 2020 | 10 Jun 2020 | 5.94 cr | Closed |
| 100152802 | Others | 30 Dec 2017 | - | - | 28.30 Lakh | Open |
| 100177330 | Others | 23 Nov 2016 | - | - | 2.00 cr | Open |
| 100019554 | Others | 25 Nov 2015 | - | 29 Jun 2018 | 45.51 Lakh | Closed |
| 100019558 | Others | 24 Sep 2015 | - | 28 Aug 2018 | 3.94 Lakh | Closed |
| 10621374 | Kotak Mahindra Prime Limited | 11 Aug 2015 | - | 17 Aug 2018 | 25.00 Lakh | Closed |
| 10412463 | Axis Bank Limited | 04 Mar 2013 | - | 06 Jul 2016 | 14.45 cr | Closed |
| 10315513 | Axis Bank Limited | 15 Oct 2011 | - | 23 Jan 2015 | 1.99 cr | Closed |
| 10300546 | Axis Bank Limited | 21 Jul 2011 | - | 06 Jul 2016 | 2.95 cr | Closed |
| 10264225 | Bank Of Maharashtra | 14 Dec 2010 | - | 09 Aug 2011 | 15.00 Lakh | Closed |
| 10243650 | Bank Of Maharashtra | 22 Sep 2010 | - | 11 Feb 2011 | 30.50 Lakh | Closed |
| 10245620 | Dena Bank | 08 Sep 2010 | 01 Aug 2011 | 19 Feb 2015 | 2.14 cr | Closed |