| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 13.63 cr |
| 2 | Citibank N. A. | 1 | 4.80 cr |
| 3 | Idbi Bank Limited | 1 | 3.60 cr |
| 4 | Ing Vysya Bank Limited | 1 | 85.00 Lakh |
| 5 | Shree Sharada Sahakari Bank Ltd | 2 | 18.00 Lakh |
| 6 | Shree Sharada Sahakari Bank Limited | 2 | 17.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100754941 | Others | 28 Jun 2023 | 23 Jun 2025 | - | 9.75 cr | Open |
| 10382490 | Ing Vysya Bank Limited | 30 Aug 2012 | - | 08 Oct 2020 | 85.00 Lakh | Closed |
| 10307293 | Others | 27 Jul 2011 | 02 Feb 2021 | 18 Dec 2023 | 3.88 cr | Closed |
| 10266393 | Citibank N. A. | 04 Feb 2011 | - | 03 Oct 2011 | 4.80 cr | Closed |
| 10095328 | Shree Sharada Sahakari Bank Limited | 15 Mar 2008 | - | 25 Mar 2013 | 8.00 Lakh | Closed |
| 10095329 | Shree Sharada Sahakari Bank Limited | 04 Feb 2008 | - | 25 Mar 2013 | 9.50 Lakh | Closed |
| 80012714 | Idbi Bank Limited | 27 Mar 2006 | 20 Jan 2010 | 07 Feb 2011 | 3.60 cr | Closed |
| 90092641 | Shree Sharada Sahakari Bank Ltd | 21 May 2004 | - | 25 Jul 2004 | 10.00 Lakh | Closed |
| 90092530 | Shree Sharada Sahakari Bank Ltd | 13 Mar 2004 | - | 03 Apr 2006 | 8.00 Lakh | Closed |