| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 242.09 cr |
| 2 | Bank Of Baroda | 1 | 11.53 cr |
| 3 | Standard Chartered Bank | 1 | 5.73 cr |
| 4 | Reliance Capital Ltd | 2 | 3.42 cr |
| 5 | Icici Bank Ltd | 2 | 1.81 cr |
| 6 | Pune People'S Co-Operative Bank Ltd. | 2 | 1.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100473345 | Others | 26 Aug 2020 | - | 05 Jan 2022 | 175.00 cr | Closed |
| 100363664 | Others | 20 Aug 2020 | 08 Sep 2020 | - | 17.80 cr | Open |
| 100226390 | Others | 07 Dec 2018 | 29 Mar 2019 | 28 Feb 2020 | 25.00 cr | Closed |
| 100159374 | Others | 24 Nov 2017 | - | - | 2.29 cr | Open |
| 100057876 | Others | 23 Sep 2016 | - | - | 1.45 cr | Open |
| 10393239 | Others | 23 Nov 2012 | 15 Jul 2016 | 08 Mar 2019 | 20.55 cr | Closed |
| 10350386 | Bank Of Baroda | 25 Apr 2012 | - | 03 Aug 2016 | 11.53 cr | Closed |
| 10235000 | Standard Chartered Bank | 28 Jul 2010 | - | 29 May 2012 | 5.73 cr | Closed |
| 10198173 | Reliance Capital Ltd | 21 Jan 2010 | - | 18 Aug 2010 | 3.00 cr | Closed |
| 10144117 | Pune People'S Co-Operative Bank Ltd. | 04 Feb 2009 | - | 10 Aug 2010 | 1.25 cr | Closed |
| 10215114 | Reliance Capital Ltd | 20 Jan 2009 | - | 04 Sep 2013 | 42.34 Lakh | Closed |
| 10437175 | Pune People'S Co-Operative Bank Ltd. | 17 Apr 2008 | - | 06 Sep 2013 | 50.00 Lakh | Closed |
| 10447664 | Icici Bank Ltd | 21 Jul 2007 | - | - | 65.52 Lakh | Open |
| 10447291 | Icici Bank Ltd | 25 May 2007 | - | - | 1.16 cr | Open |