| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 5 | 26.50 cr |
| 2 | Citi Bank N.A. | 4 | 15.30 cr |
| 3 | Others | 5 | 12.57 cr |
| 4 | Axis Bank Limited | 3 | 9.52 cr |
| 5 | The Shamrao Vithal Co-Operative Bank Lim… | 2 | 2.73 cr |
| 6 | Sidbi | 1 | 20.77 Lakh |
| 7 | The Shamarao Vithal Co - Op. Operative … | 2 | 5.85 Lakh |
| 8 | Corporation Bank | 1 | 3.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112932 | Sidbi | 03 Jun 2025 | - | - | 20.77 Lakh | Open |
| 100925010 | Others | 02 May 2024 | - | - | 33.16 Lakh | Open |
| 100796609 | The Hongkong And Shanghai Banking Corporation Limited | 09 Oct 2023 | - | - | 7.50 cr | Open |
| 100668312 | Others | 26 Dec 2022 | 22 Sep 2025 | - | 10.94 cr | Open |
| 100668310 | Others | 26 Dec 2022 | 09 Oct 2023 | - | 1.00 cr | Open |
| 100630317 | Others | 30 Aug 2022 | - | - | 21.49 Lakh | Open |
| 100596629 | Axis Bank Limited | 24 May 2022 | - | - | 7.40 Lakh | Open |
| 100515964 | The Hongkong And Shanghai Banking Corporation Limited | 19 Dec 2021 | - | - | 8.50 cr | Open |
| 100448477 | The Hongkong And Shanghai Banking Corporation Limited | 16 Mar 2021 | - | - | 2.00 cr | Open |
| 100448478 | The Hongkong And Shanghai Banking Corporation Limited | 23 Feb 2021 | - | - | 4.50 cr | Open |
| 100448474 | The Hongkong And Shanghai Banking Corporation Limited | 23 Feb 2021 | - | - | 4.00 cr | Open |
| 100341685 | Citi Bank N.A. | 18 Feb 2020 | - | 23 Jun 2021 | 4.90 cr | Closed |
| 100341678 | Citi Bank N.A. | 18 Feb 2020 | - | 23 Jun 2021 | 2.50 cr | Closed |
| 100272767 | Citi Bank N.A. | 28 Mar 2019 | 19 Aug 2020 | 23 Jun 2021 | 4.90 cr | Closed |
| 100272765 | Citi Bank N.A. | 28 Mar 2019 | - | 23 Jun 2021 | 3.00 cr | Closed |
| 100127980 | Others | 29 Jul 2017 | - | 29 Jul 2020 | 8.00 Lakh | Closed |
| 10559414 | Axis Bank Limited | 30 Mar 2015 | 02 Mar 2017 | 29 Jul 2020 | 4.70 cr | Closed |
| 10473356 | Corporation Bank | 22 Jan 2014 | - | - | 3.90 Lakh | Open |
| 10463750 | Axis Bank Limited | 19 Nov 2013 | 02 Mar 2017 | 29 Jul 2020 | 4.74 cr | Closed |
| 10253141 | The Shamrao Vithal Co-Operative Bank Limited | 11 Oct 2010 | - | 18 Feb 2014 | 1.19 cr | Closed |
| 10031764 | The Shamrao Vithal Co-Operative Bank Limited | 01 Dec 2006 | 02 Dec 2011 | 18 Feb 2014 | 1.54 cr | Closed |
| 90192730 | The Shamarao Vithal Co - Op. Operative Bank Ltd. | 09 Aug 2003 | - | 18 Feb 2014 | 85,000.00 | Closed |
| 90192470 | The Shamarao Vithal Co - Op. Operative Bank Ltd. | 22 Dec 2001 | - | 18 Feb 2014 | 5.00 Lakh | Closed |