| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 4 | 40.99 cr |
| 2 | Citi Bank N.A. | 5 | 21.00 cr |
| 3 | Others | 1 | 15.95 cr |
| 4 | The Shamrao Vithal Co-Op. Bank Ltd. | 2 | 10.83 cr |
| 5 | The Shamrao Vithal Co-Operative Bank Lim… | 1 | 83.00 Lakh |
| 6 | Hdfc Bank Limited | 2 | 11.24 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100964792 | Hdfc Bank Limited | 01 Jul 2024 | - | - | 5.54 Lakh | Open |
| 100477177 | Hdfc Bank Limited | 18 Aug 2021 | - | - | 5.70 Lakh | Open |
| 100232363 | Others | 14 Jan 2019 | 09 Jun 2021 | - | 15.95 cr | Open |
| 10377110 | Bank Of India | 29 Aug 2012 | 21 Jan 2015 | 14 May 2020 | 17.51 cr | Closed |
| 10379512 | Bank Of India | 31 Mar 2012 | - | 14 May 2020 | 17.08 cr | Closed |
| 10314207 | Citi Bank N.A. | 26 Sep 2011 | - | 28 Aug 2012 | 7.00 cr | Closed |
| 10309329 | The Shamrao Vithal Co-Operative Bank Limited | 19 Sep 2011 | - | 11 Aug 2012 | 83.00 Lakh | Closed |
| 10273053 | The Shamrao Vithal Co-Op. Bank Ltd. | 09 Feb 2011 | 19 Oct 2011 | 11 Aug 2012 | 5.83 cr | Closed |
| 10240577 | The Shamrao Vithal Co-Op. Bank Ltd. | 08 Sep 2010 | 15 Oct 2010 | 11 Aug 2012 | 5.00 cr | Closed |
| 10236609 | Citi Bank N.A. | 25 Aug 2010 | - | 28 Aug 2012 | 1.50 cr | Closed |
| 10236610 | Citi Bank N.A. | 25 Aug 2010 | - | 28 Aug 2012 | 5.50 cr | Closed |
| 10238824 | Citi Bank N.A. | 25 Aug 2010 | - | 28 Aug 2012 | 1.50 cr | Closed |
| 10238826 | Citi Bank N.A. | 25 Aug 2010 | - | 28 Aug 2012 | 5.50 cr | Closed |
| 90148801 | Bank Of India | 23 Jul 2004 | 05 Feb 2010 | 18 Sep 2010 | 5.25 cr | Closed |
| 90148467 | Bank Of India | 20 Nov 2003 | 27 Feb 2008 | 18 Sep 2010 | 1.15 cr | Closed |