| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 8 | 149.70 cr |
| 2 | Hdfc Bank Limited | 2 | 55.00 cr |
| 3 | Citibank N. A. | 3 | 49.65 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 36.39 cr |
| 5 | Others | 1 | 15.00 cr |
| 6 | The Saraswat Co-Operative Bank Limited | 4 | 13.95 cr |
| 7 | Kotak Mahindra Bank Limited | 2 | 11.00 cr |
| 8 | The Saraswat Co - Operative Bank Limited | 3 | 6.00 cr |
| 9 | The Saraswat Co-Operative Bank Ltd | 1 | 4.50 cr |
| 10 | The Sarawat Co-Op. Bank Ltd. | 5 | 3.56 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100823469 | Citi Bank N.A. | 14 Oct 2023 | - | - | 10.00 cr | Open |
| 100602943 | Others | 21 Jul 2022 | - | - | 15.00 cr | Open |
| 100587528 | Hdfc Bank Limited | 31 May 2022 | 04 Mar 2024 | - | 35.00 cr | Open |
| 100465882 | Citi Bank N.A. | 02 Feb 2021 | 26 Jul 2021 | - | 20.00 cr | Open |
| 100319341 | The Hongkong And Shanghai Banking Corporation Limited | 23 Jan 2020 | 26 Jul 2021 | 03 Sep 2024 | 21.39 cr | Closed |
| 100276079 | The Hongkong And Shanghai Banking Corporation Limited | 09 Jul 2019 | - | - | 15.00 cr | Open |
| 100283843 | Citi Bank N.A. | 01 Jul 2019 | - | 13 Mar 2023 | 21.00 cr | Closed |
| 100194437 | Citi Bank N.A. | 22 Jun 2018 | 26 Jul 2021 | 02 Jul 2024 | 26.80 cr | Closed |
| 100031565 | Citi Bank N.A. | 23 Mar 2016 | - | 13 Mar 2023 | 10.00 cr | Closed |
| 10589974 | Citi Bank N.A. | 29 Jul 2015 | - | 07 Aug 2019 | 10.50 cr | Closed |
| 10516251 | Citi Bank N.A. | 13 Aug 2014 | - | 09 Dec 2019 | 27.00 cr | Closed |
| 10503626 | Citi Bank N.A. | 07 May 2014 | - | 07 Aug 2019 | 24.40 cr | Closed |
| 10465279 | Volkswagen Finance Private Limited | 18 Oct 2013 | - | 25 Oct 2016 | 23.00 Lakh | Closed |
| 10454376 | Citibank N. A. | 27 Sep 2013 | - | 21 Jul 2017 | 26.00 cr | Closed |
| 10445374 | Hdfc Bank Limited | 15 Jul 2013 | - | - | 20.00 cr | Open |
| 10276748 | The Saraswat Co-Operative Bank Limited | 17 Mar 2011 | - | 02 Nov 2012 | 4.40 cr | Closed |
| 10270491 | Citibank N. A. | 03 Mar 2011 | 14 Mar 2011 | 07 Aug 2019 | 11.15 cr | Closed |
| 10136449 | The Saraswat Co - Operative Bank Limited | 18 Dec 2008 | - | 08 Feb 2013 | 5.09 cr | Closed |
| 10136447 | The Saraswat Co - Operative Bank Limited | 18 Dec 2008 | 14 Jul 2009 | 01 Aug 2011 | 9.00 Lakh | Closed |
| 10136461 | The Saraswat Co - Operative Bank Limited | 18 Dec 2008 | 14 Jul 2009 | 24 Jun 2013 | 82.50 Lakh | Closed |
| 10111632 | The Saraswat Co-Operative Bank Ltd | 25 Jun 2008 | - | 27 Feb 2013 | 4.50 cr | Closed |
| 10058947 | The Saraswat Co-Op Bank Limited | 22 Jun 2007 | - | 29 Jul 2010 | 14.80 Lakh | Closed |
| 10058948 | The Saraswat Co-Op Bank Limited | 22 Jun 2007 | - | 29 Jul 2010 | 4.40 Lakh | Closed |
| 10058946 | The Saraswat Co-Op Bank Limited | 22 Jun 2007 | - | 29 Jul 2010 | 3.60 Lakh | Closed |
| 10045315 | Kotak Mahindra Bank Limited | 30 Mar 2007 | - | 13 Apr 2009 | 5.50 cr | Closed |
| 10040702 | Kotak Mahindra Bank Limited | 17 Feb 2007 | - | 13 Apr 2009 | 5.50 cr | Closed |
| 10021729 | The Saraswat Co-Operative Bank Limited | 24 Aug 2006 | 10 Oct 2006 | 12 Jan 2011 | 4.75 cr | Closed |
| 90087483 | The Saraswat Co-Operative Bank Limited | 09 Nov 2005 | - | 29 Jul 2010 | 7.00 Lakh | Closed |
| 90087453 | The Saraswat Co-Operative Bank Limited | 03 Oct 2005 | - | 29 Jul 2010 | 4.73 cr | Closed |
| 90093031 | Citibank N. A. | 15 Feb 2005 | 27 Jul 2010 | - | 12.50 cr | Open |
| 90082974 | The Sarawat Co-Op. Bank Ltd. | 04 Nov 2004 | - | 29 Jul 2010 | 17.50 Lakh | Closed |
| 90092521 | The Sarawat Co-Op. Bank Ltd. | 09 Mar 2004 | - | 01 Jun 2009 | 1.33 cr | Closed |
| 90092306 | The Sarswat Co-Op. Bank Ltd. | 27 Sep 2003 | 29 Dec 2003 | 31 Mar 2005 | 1.70 cr | Closed |
| 90091916 | The Sarawat Co-Op. Bank Ltd. | 23 Jul 2002 | - | 18 Mar 2004 | 50,000.00 | Closed |
| 90091649 | The Sarswat Co-Op. Bank Ltd. | 12 Sep 2001 | - | 29 Sep 2004 | 2.50 Lakh | Closed |
| 90091235 | The Sarawat Co-Op. Bank Ltd. | 04 Apr 2000 | - | 06 Mar 2006 | 1.55 cr | Closed |
| 90082642 | The Saraswat Co-Operative Bank Ltd. | 29 Mar 2000 | 18 Jun 2006 | 22 Oct 2007 | 2.90 cr | Closed |
| 90093751 | The Sarawat Co-Op. Bank Ltd. | 29 Mar 2000 | - | 09 Mar 2007 | 50.00 Lakh | Closed |