| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 5 | 364.75 cr |
| 2 | Hdfc Bank Limited | 3 | 134.50 cr |
| 3 | Others | 2 | 9.99 cr |
| 4 | The Shamrao Vithal Co-Op. Bank Ltd. | 2 | 3.00 cr |
| 5 | Uti Bank Ltd. | 1 | 21.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100690389 | Hdfc Bank Limited | 31 Jan 2023 | 26 Mar 2025 | - | 132.00 cr | Open |
| 100476457 | Standard Chartered Bank | 13 Sep 2021 | - | 02 May 2024 | 38.00 cr | Closed |
| 100422907 | Hdfc Bank Limited | 30 Nov 2020 | - | - | 49.89 Lakh | Open |
| 100375465 | Standard Chartered Bank | 12 Oct 2020 | - | 02 May 2024 | 25.00 cr | Closed |
| 100287232 | Standard Chartered Bank | 10 Sep 2019 | - | - | 5.00 cr | Open |
| 100287230 | Standard Chartered Bank | 10 Sep 2019 | - | 02 May 2024 | 1.75 cr | Closed |
| 100272959 | Others | 28 Jun 2019 | - | - | 1.64 cr | Open |
| 100260946 | Standard Chartered Bank | 14 May 2019 | 25 Aug 2025 | - | 295.00 cr | Open |
| 10437254 | Others | 08 Jul 2013 | 26 Apr 2017 | 18 Apr 2019 | 8.35 cr | Closed |
| 10315824 | Hdfc Bank Limited | 01 Nov 2011 | 26 Jun 2012 | 17 Aug 2013 | 2.00 cr | Closed |
| 10295884 | The Shamrao Vithal Co-Op. Bank Ltd. | 27 Aug 2009 | - | 27 Jan 2012 | 1.50 cr | Closed |
| 10279325 | The Shamrao Vithal Co-Op. Bank Ltd. | 27 Aug 2009 | - | 27 Jan 2012 | 1.50 cr | Closed |
| 80021256 | Uti Bank Ltd. | 25 Jan 2006 | 29 Dec 2006 | 11 Feb 2008 | 21.50 Lakh | Closed |