| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 9.44 cr |
| 2 | Others | 2 | 8.74 cr |
| 3 | Tjsb Sahakari Bank Limited | 5 | 7.55 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 1 | 85.00 Lakh |
| 5 | Axis Bank Limited | 2 | 33.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100170153 | Others | 22 Mar 2018 | - | - | 5.30 Lakh | Open |
| 100125920 | Others | 08 Sep 2017 | 16 Dec 2022 | - | 8.69 cr | Open |
| 100049400 | Hdfc Bank Limited | 20 Aug 2016 | - | 03 Jan 2018 | 56.85 Lakh | Closed |
| 10594805 | Hdfc Bank Limited | 24 Aug 2015 | - | 21 Dec 2017 | 3.00 cr | Closed |
| 10594802 | Hdfc Bank Limited | 04 Aug 2015 | 26 Nov 2015 | 21 Dec 2017 | 5.87 cr | Closed |
| 10521496 | Tjsb Sahakari Bank Limited | 06 Sep 2014 | - | 03 Sep 2015 | 45.00 Lakh | Closed |
| 10475155 | Tjsb Sahakari Bank Limited | 07 Jan 2014 | - | 01 Feb 2017 | 15.00 Lakh | Closed |
| 10467167 | Tjsb Sahakari Bank Limited | 18 Nov 2013 | 06 Sep 2014 | 16 Sep 2015 | 2.00 cr | Closed |
| 10467173 | Tjsb Sahakari Bank Limited | 08 Nov 2013 | 06 Sep 2014 | 03 Sep 2015 | 1.00 cr | Closed |
| 10441426 | Tjsb Sahakari Bank Limited | 19 Jul 2013 | 06 Sep 2014 | 16 Sep 2015 | 3.95 cr | Closed |
| 10417853 | Axis Bank Limited | 26 Mar 2013 | - | 29 Nov 2013 | 8.00 Lakh | Closed |
| 10337317 | Axis Bank Limited | 30 Jan 2012 | 12 Dec 2013 | 27 Sep 2014 | 25.00 Lakh | Closed |
| 10198936 | 3I Infotech Trusteeship Services Limited | 03 Feb 2010 | 20 Jan 2011 | 15 Feb 2012 | 85.00 Lakh | Closed |