| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 14.99 cr |
| 2 | Standard Chartered Bank | 3 | 12.00 cr |
| 3 | Hdfc Bank Limited | 2 | 11.00 cr |
| 4 | Corporation Bank | 1 | 4.00 cr |
| 5 | Sidbi | 1 | 3.96 cr |
| 6 | Canara Bank | 9 | 1.82 cr |
| 7 | Sbi Factors And Commercial Services | 1 | 80.00 Lakh |
| 8 | Maharashtra State Financial Corpn. | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100926444 | Others | 16 Apr 2024 | - | - | 5.00 cr | Open |
| 100835984 | Sidbi | 08 Dec 2023 | - | - | 3.96 cr | Open |
| 100477118 | Standard Chartered Bank | 03 Sep 2021 | - | 07 Jan 2025 | 5.00 cr | Closed |
| 100477115 | Standard Chartered Bank | 01 Sep 2021 | - | 09 Jan 2025 | 1.00 cr | Closed |
| 100424063 | Others | 10 Jul 2020 | 31 Jul 2021 | - | 57.00 Lakh | Open |
| 100266006 | Standard Chartered Bank | 14 Mar 2019 | - | 07 Jan 2025 | 6.00 cr | Closed |
| 100069165 | Others | 20 Oct 2016 | 14 Mar 2023 | - | 9.42 cr | Open |
| 10517924 | Hdfc Bank Limited | 21 Jul 2014 | - | 03 Jan 2018 | 1.50 cr | Closed |
| 90112985 | Hdfc Bank Limited | 23 May 2005 | 18 Jun 2014 | 03 Jan 2018 | 9.50 cr | Closed |
| 90112615 | Corporation Bank | 12 Sep 2000 | 11 Aug 2004 | 27 Feb 2006 | 4.00 cr | Closed |
| 90107811 | Maharashtra State Financial Corpn. | 26 Apr 2000 | - | 29 Jul 2004 | 45.00 Lakh | Closed |
| 90112584 | Sbi Factors And Commercial Services | 24 Mar 2000 | - | 18 Jul 2005 | 80.00 Lakh | Closed |
| 90112548 | Canara Bank | 01 Dec 1999 | - | 18 Mar 2000 | 3.05 Lakh | Closed |
| 90112541 | Canara Bank | 14 Oct 1999 | - | 18 Mar 2000 | 3.33 Lakh | Closed |
| 90112526 | Canara Bank | 29 Jul 1999 | - | 18 Mar 2000 | 2.08 Lakh | Closed |
| 90112510 | Canara Bank | 28 May 1999 | - | 18 Mar 2000 | 2.25 Lakh | Closed |
| 90112499 | Canara Bank | 21 Apr 1999 | - | 18 Mar 2000 | 2.85 Lakh | Closed |
| 90112384 | Canara Bank | 04 Sep 1997 | 19 Feb 1998 | 20 Nov 2000 | 20.00 Lakh | Closed |
| 90111361 | Canara Bank | 13 May 1997 | 19 Feb 1998 | 20 Nov 2000 | 15.00 Lakh | Closed |
| 90112247 | Canara Bank | 13 Mar 1995 | - | 18 Mar 2000 | 1.03 cr | Closed |
| 90112206 | Canara Bank | 15 Jul 1994 | 19 Feb 1998 | 20 Nov 2000 | 30.00 Lakh | Closed |