| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 4 | 171.11 cr |
| 2 | Bank Of India Mid Corporate Branch | 1 | 47.50 cr |
| 3 | Bank Of Baroda | 2 | 29.68 cr |
| 4 | Andhra Bank | 1 | 23.00 cr |
| 5 | Intec Capital Limited | 1 | 3.52 cr |
| 6 | The Saraswat Co-Operative Bank Ltd. | 1 | 2.50 cr |
| 7 | Bank Of India | 1 | 2.25 cr |
| 8 | Mahindra And Mahindra Financial Services… | 1 | 2.00 cr |
| 9 | Reliance Capital Ltd | 1 | 2.00 cr |
| 10 | Others | 1 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100036822 | Others | 08 Jun 2016 | - | 03 Aug 2024 | 1.40 cr | Closed |
| 10626873 | Andhra Bank | 15 Jan 2016 | - | 03 Aug 2024 | 23.00 cr | Closed |
| 10599782 | Bank Of India | 16 Oct 2015 | - | 07 Jul 2016 | 2.25 cr | Closed |
| 10574858 | Bank Of India Mid Corporate Branch | 10 Jun 2015 | - | 07 Jul 2016 | 47.50 cr | Closed |
| 10529869 | Idbi Bank Limited | 14 Oct 2014 | 29 Oct 2014 | 16 Jul 2024 | 10.61 cr | Closed |
| 10518913 | Idbi Bank Limited | 28 Aug 2014 | 30 Apr 2016 | 16 Jul 2024 | 125.50 cr | Closed |
| 10488539 | Idbi Bank Limited | 04 Apr 2014 | - | 21 Apr 2015 | 8.00 cr | Closed |
| 10488540 | Idbi Bank Limited | 29 Mar 2014 | - | 21 Apr 2015 | 27.00 cr | Closed |
| 10503161 | Mahindra And Mahindra Financial Services Limited | 28 Mar 2014 | - | - | 2.00 cr | Open |
| 10457526 | Intec Capital Limited | 29 Oct 2013 | - | 02 Sep 2024 | 3.52 cr | Closed |
| 10441640 | Reliance Capital Ltd | 31 Jul 2013 | - | - | 2.00 cr | Open |
| 10367480 | The Saraswat Co-Operative Bank Ltd. | 03 Jul 2012 | 04 Apr 2014 | 31 Oct 2014 | 2.50 cr | Closed |
| 10276583 | Bank Of Baroda | 18 Mar 2011 | 25 Apr 2012 | 04 Jul 2012 | 14.84 cr | Closed |
| 10266368 | Bank Of Baroda | 30 Dec 2010 | 30 Mar 2012 | 04 Jul 2012 | 14.84 cr | Closed |
| 10159150 | The Cosmos Co-Operative Bank Limited | 20 May 2009 | 13 May 2011 | 07 Aug 2012 | 50.00 Lakh | Closed |
| 10159159 | The Cosmos Co-Operative Bank Limited | 02 May 2009 | 13 May 2011 | 07 Aug 2012 | 50.00 Lakh | Closed |
| 10025848 | Punjab National Bank | 06 Oct 2006 | 15 Jun 2007 | 19 May 2009 | 20.00 Lakh | Closed |