| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 69.41 cr |
| 2 | Hdfc Bank Limited | 1 | 49.50 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 2 | 12.20 cr |
| 4 | Others | 2 | 42.71 Lakh |
| 5 | Axis Bank Limited | 1 | 29.30 Lakh |
| 6 | The Saraswat Co-Op Bank Ltd | 1 | 6.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100555286 | Hdfc Bank Limited | 08 Mar 2022 | 14 May 2024 | - | 49.50 cr | Open |
| 100260615 | Others | 29 Sep 2018 | - | 30 Jan 2021 | 21.36 Lakh | Closed |
| 100351167 | Others | 29 Sep 2018 | - | 30 Jan 2021 | 21.36 Lakh | Closed |
| 100254802 | Axis Bank Limited | 27 Jun 2018 | - | 22 Jan 2021 | 29.30 Lakh | Closed |
| 100065432 | State Bank Of India | 30 Nov 2016 | - | 18 May 2021 | 6.00 cr | Closed |
| 10601092 | The Saraswat Co-Op Bank Ltd | 05 Nov 2015 | - | 05 Dec 2018 | 6.40 Lakh | Closed |
| 10192370 | State Bank Of India | 17 Nov 2009 | 09 Oct 2025 | - | 59.00 cr | Open |
| 10089670 | 3I Infotech Trusteeship Services Limited | 25 Feb 2008 | - | 08 Jan 2010 | 6.10 cr | Closed |
| 10083751 | 3I Infotech Trusteeship Services Limited | 21 Jan 2008 | - | 08 Jan 2010 | 6.10 cr | Closed |
| 90146266 | State Bank Of India | 04 Feb 2002 | 22 Mar 2004 | 19 Feb 2008 | 23.00 Lakh | Closed |
| 80043000 | State Bank Of India | 02 Jul 1997 | - | 10 Dec 2014 | 18.00 Lakh | Closed |
| 90145900 | State Bank Of India | 02 Jul 1997 | 03 Jan 2007 | 19 Feb 2008 | 4.00 cr | Closed |