| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 2 | 44.00 cr |
| 2 | Others | 1 | 40.00 cr |
| 3 | Union Bank Of India | 9 | 7.93 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 17.50 Lakh |
| 5 | Development Co - Op. Bank Ltd. | 1 | 3.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100787534 | Standard Chartered Bank | 11 Sep 2023 | 29 Nov 2025 | - | 4.00 cr | Open |
| 100787621 | Standard Chartered Bank | 11 Sep 2023 | 29 Nov 2025 | - | 40.00 cr | Open |
| 100546876 | Others | 18 Feb 2022 | - | - | 40.00 cr | Open |
| 10135824 | Kotak Mahindra Bank Limited | 22 Dec 2008 | - | 17 Sep 2013 | 17.50 Lakh | Closed |
| 10048222 | Union Bank Of India | 24 Mar 2007 | - | 01 Dec 2022 | 4.50 cr | Closed |
| 90243371 | Union Bank Of India | 02 Apr 1998 | - | 01 Dec 2022 | 1.74 cr | Closed |
| 90243191 | Union Bank Of India | 04 Jun 1994 | - | 01 Dec 2022 | 69.71 Lakh | Closed |
| 90243169 | Development Co - Op. Bank Ltd. | 31 Dec 1993 | - | 21 Sep 2013 | 3.90 Lakh | Closed |
| 90243155 | Union Bank Of India | 27 Sep 1993 | - | 01 Dec 2022 | 19.60 Lakh | Closed |
| 90243123 | Union Bank Of India | 09 Jul 1992 | - | 01 Dec 2022 | 16.09 Lakh | Closed |
| 90243109 | Union Bank Of India | 09 Mar 1992 | - | 01 Dec 2022 | 16.09 Lakh | Closed |
| 90243018 | Union Bank Of India | 02 Jun 1989 | - | 01 Dec 2022 | 11.41 Lakh | Closed |
| 90243002 | Union Bank Of India | 02 Mar 1989 | - | 01 Dec 2022 | 25.91 Lakh | Closed |
| 90242993 | Union Bank Of India | 03 Jan 1989 | - | 01 Dec 2022 | 11.12 Lakh | Closed |