| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 6 | 7.46 cr |
| 2 | Hdfc Bank Limited | 3 | 7.30 cr |
| 3 | Maharashtra State Financial Corporation | 1 | 1.00 cr |
| 4 | Citi Bank N.A. | 1 | 69.00 Lakh |
| 5 | Citi Bank N. A. | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100315735 | Hdfc Bank Limited | 07 Nov 2019 | - | - | 4.38 Lakh | Open |
| 100141636 | Hdfc Bank Limited | 27 Sep 2017 | 06 May 2021 | - | 5.13 cr | Open |
| 100112341 | Hdfc Bank Limited | 04 May 2017 | 10 Feb 2021 | - | 2.13 cr | Open |
| 10413758 | Bank Of India | 18 Feb 2013 | - | 20 Jun 2017 | 8.00 Lakh | Closed |
| 10413757 | Bank Of India | 30 Jan 2013 | - | 20 Jun 2017 | 1.40 cr | Closed |
| 10252165 | Citi Bank N.A. | 19 Nov 2010 | - | 25 Feb 2013 | 69.00 Lakh | Closed |
| 10067598 | Citi Bank N. A. | 13 Jul 2007 | - | 25 Feb 2013 | 45.00 Lakh | Closed |
| 90241623 | Bank Of India | 26 Oct 2005 | - | 20 Jun 2017 | 14.63 Lakh | Closed |
| 90144525 | Bank Of India | 09 Jun 2003 | - | 20 Jun 2017 | 10.00 Lakh | Closed |
| 90140826 | Bank Of India | 18 Oct 2000 | 03 May 2013 | 20 Jun 2017 | 3.73 cr | Closed |
| 90142196 | Bank Of India | 21 Aug 1998 | 30 Jan 2013 | 20 Jun 2017 | 2.00 cr | Closed |
| 90140627 | Maharashtra State Financial Corporation | 30 Sep 1997 | - | 04 Feb 2015 | 1.00 cr | Closed |