| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India | 5 | 38.00 cr |
| 2 | Yes Bank Limited | 2 | 19.67 cr |
| 3 | The Shamrao Vithal Co-Operative Bank Ltd… | 1 | 12.47 cr |
| 4 | Sidbi | 1 | 7.30 cr |
| 5 | Axis Bank Limited | 2 | 6.91 cr |
| 6 | Citibank N. A. | 2 | 3.30 cr |
| 7 | The Shamrao Vithal Co-Operative Bank Lim… | 1 | 1.97 cr |
| 8 | Reliance Capital Ltd | 1 | 84.71 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100824929 | Sidbi | 31 Oct 2023 | - | - | 7.30 cr | Open |
| 100382445 | Axis Bank Limited | 30 Sep 2020 | 18 Oct 2023 | - | 1.51 cr | Open |
| 100382449 | Axis Bank Limited | 30 Sep 2020 | 18 Oct 2023 | - | 5.40 cr | Open |
| 100098473 | Yes Bank Limited | 17 May 2017 | - | 20 May 2021 | 9.83 cr | Closed |
| 100095455 | Yes Bank Limited | 30 Mar 2017 | - | 20 May 2021 | 9.83 cr | Closed |
| 10611784 | The Shamrao Vithal Co-Operative Bank Limited | 03 Dec 2015 | - | 05 Jul 2017 | 1.97 cr | Closed |
| 10507278 | Reliance Capital Ltd | 31 Mar 2014 | - | 06 Mar 2018 | 84.71 Lakh | Closed |
| 10459018 | The Shamrao Vithal Co-Operative Bank Ltd. | 17 Oct 2013 | 03 Dec 2015 | 05 Jul 2017 | 12.47 cr | Closed |
| 10214188 | Union Bank Of India | 22 Mar 2010 | - | 28 Jul 2017 | 9.50 cr | Closed |
| 10196591 | Union Bank Of India | 31 Dec 2009 | - | 30 May 2017 | 6.50 cr | Closed |
| 10196609 | Union Bank Of India | 31 Dec 2009 | - | 28 Jul 2017 | 9.50 cr | Closed |
| 10196618 | Union Bank Of India | 31 Dec 2009 | - | 28 Jul 2017 | 9.50 cr | Closed |
| 10196621 | Union Bank Of India | 31 Dec 2009 | - | 17 Mar 2017 | 3.00 cr | Closed |
| 10103920 | Citibank N. A. | 24 Mar 2008 | 05 Jul 2008 | 18 Jan 2010 | 1.65 cr | Closed |
| 10013004 | Citibank N. A. | 27 Jul 2006 | 05 Jul 2008 | 18 Jan 2010 | 1.65 cr | Closed |