| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 9.65 cr |
| 2 | Others | 4 | 7.21 cr |
| 3 | Indian Overseas Bank Aundh Branch | 1 | 5.86 cr |
| 4 | Hdfc Bank Limited | 5 | 1.71 cr |
| 5 | Idbi ( Formerly Known As United Western … | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100765695 | Others | 27 Jul 2023 | - | 09 Jan 2024 | 4.90 cr | Closed |
| 100765696 | Others | 27 Jul 2023 | - | 27 Mar 2025 | 1.93 cr | Closed |
| 100138640 | Others | 29 Jul 2017 | - | - | 6.03 Lakh | Open |
| 100087882 | Others | 15 Mar 2017 | - | - | 32.36 Lakh | Open |
| 10515296 | Hdfc Bank Limited | 11 Jul 2014 | - | - | 17.40 Lakh | Open |
| 10521897 | Hdfc Bank Limited | 04 Apr 2014 | - | - | 25.75 Lakh | Open |
| 10478247 | Hdfc Bank Limited | 18 Feb 2014 | - | - | 80.39 Lakh | Open |
| 10473533 | Hdfc Bank Limited | 23 Jan 2014 | - | - | 25.06 Lakh | Open |
| 10473534 | Hdfc Bank Limited | 23 Jan 2014 | - | - | 21.96 Lakh | Open |
| 10444246 | Axis Bank Limited | 05 Jul 2013 | 02 May 2025 | - | 9.65 cr | Open |
| 10178355 | Indian Overseas Bank Aundh Branch | 11 Sep 2009 | 06 Mar 2013 | 06 Sep 2013 | 5.86 cr | Closed |
| 10022963 | Idbi ( Formerly Known As United Western Bank Ltd.) | 29 Aug 2006 | - | 11 Sep 2009 | 30.00 Lakh | Closed |