| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 1 | 21.45 cr |
| 2 | Others | 5 | 17.45 cr |
| 3 | Hdfc Bank Limited | 3 | 4.50 cr |
| 4 | Bank Of Maharashtra | 1 | 75.00 Lakh |
| 5 | The Bassein Catholic Co-Op Bank Ltd. | 1 | 47.31 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101147638 | Others | 11 Aug 2025 | - | - | 6.00 cr | Open |
| 100923649 | Others | 23 Apr 2024 | - | - | 1.00 cr | Open |
| 100664490 | Hdfc Bank Limited | 12 Dec 2022 | - | - | 50.00 Lakh | Open |
| 100503464 | Standard Chartered Bank | 20 Oct 2021 | 03 Dec 2025 | - | 21.45 cr | Open |
| 100244925 | Others | 13 Jun 2018 | 28 Oct 2021 | 05 Sep 2025 | 1.20 cr | Closed |
| 10549827 | Hdfc Bank Limited | 10 Feb 2015 | - | 30 Jan 2019 | 2.00 cr | Closed |
| 10551470 | Hdfc Bank Limited | 10 Feb 2015 | - | 30 Jan 2019 | 2.00 cr | Closed |
| 10434207 | Others | 01 Jun 2013 | 01 Feb 2023 | 18 Aug 2025 | 1.00 cr | Closed |
| 10282306 | Bank Of Maharashtra | 28 Mar 2011 | - | 30 Jul 2013 | 75.00 Lakh | Closed |
| 10183317 | Others | 17 Sep 2009 | 01 Feb 2023 | 18 Aug 2025 | 8.25 cr | Closed |
| 10062223 | The Bassein Catholic Co-Op Bank Ltd. | 03 Jul 2007 | - | 29 Nov 2018 | 47.31 Lakh | Closed |