| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 20.08 cr |
| 2 | Others | 1 | 18.16 cr |
| 3 | Hdfc Bank Limited | 3 | 91.60 Lakh |
| 4 | The Saraswat Co-Operative Bank Limited | 1 | 43.00 Lakh |
| 5 | Bank Of Baroda | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101217599 | Hdfc Bank Limited | 31 Dec 2025 | - | - | 60.00 Lakh | Open |
| 100862186 | Hdfc Bank Limited | 26 Oct 2023 | - | - | 15.00 Lakh | Open |
| 100464921 | Standard Chartered Bank | 16 Jul 2021 | - | - | 2.37 cr | Open |
| 100442456 | Hdfc Bank Limited | 17 Feb 2021 | - | 07 Jan 2024 | 16.60 Lakh | Closed |
| 100210970 | Standard Chartered Bank | 29 Sep 2018 | 05 Dec 2019 | - | 14.84 cr | Open |
| 100210968 | Standard Chartered Bank | 03 Sep 2018 | 29 Nov 2019 | - | 2.87 cr | Open |
| 10253652 | The Saraswat Co-Operative Bank Limited | 25 Oct 2010 | - | 16 Jan 2012 | 43.00 Lakh | Closed |
| 90235812 | Others | 22 Dec 1997 | 24 Aug 2016 | 06 Oct 2018 | 18.16 cr | Closed |
| 90235576 | Bank Of Baroda | 08 Oct 1993 | - | 06 Oct 2018 | 10.00 Lakh | Closed |