| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 9.90 cr |
| 2 | Standard Chartered Bank | 3 | 5.80 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 5.40 cr |
| 4 | The Shamrao Vithal Co-Op. Bank Ltd. | 3 | 2.51 cr |
| 5 | The Shamrao Vithal Co-Op Bank Limited | 1 | 2.47 cr |
| 6 | Capri Global Capital Limited | 1 | 93.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100571001 | Others | 31 Mar 2022 | - | 09 Dec 2025 | 20.00 Lakh | Closed |
| 100451991 | Others | 18 Jun 2021 | 26 Jul 2022 | 11 Oct 2023 | 6.70 cr | Closed |
| 100204956 | Others | 31 May 2018 | - | 04 Sep 2023 | 3.00 cr | Closed |
| 10575310 | Capri Global Capital Limited | 05 Jun 2015 | - | 21 Oct 2023 | 93.90 Lakh | Closed |
| 10511591 | Kotak Mahindra Bank Limited | 18 Jul 2014 | 04 Dec 2015 | 11 Oct 2023 | 5.40 cr | Closed |
| 10224010 | Standard Chartered Bank | 17 May 2010 | - | 07 Jul 2014 | 80.00 Lakh | Closed |
| 10188347 | Standard Chartered Bank | 20 Nov 2009 | - | 07 Jul 2014 | 1.75 cr | Closed |
| 10188349 | Standard Chartered Bank | 20 Nov 2009 | - | 07 Jul 2014 | 3.25 cr | Closed |
| 10151921 | The Shamrao Vithal Co-Op Bank Limited | 20 Mar 2009 | - | 07 Dec 2009 | 2.47 cr | Closed |
| 10012606 | The Shamrao Vithal Co-Op. Bank Ltd. | 21 Jul 2006 | 06 Dec 2008 | 07 Dec 2009 | 1.21 cr | Closed |
| 10008620 | The Shamrao Vithal Co-Op. Bank Ltd. | 21 Jun 2006 | - | 07 Dec 2009 | 35.00 Lakh | Closed |
| 90238510 | The Shamrao Vithal Co-Op. Bank Ltd. | 29 Dec 2004 | 06 Dec 2008 | 07 Dec 2009 | 95.00 Lakh | Closed |