| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 8.39 cr |
| 2 | Srei Infrastructure Finance Limited | 1 | 5.00 cr |
| 3 | Economic Development Corporation Of Goa … | 2 | 1.15 cr |
| 4 | Maharashtra State Financial Corporation | 1 | 16.00 Lakh |
| 5 | Hdfc Bank Limited | 2 | 13.50 Lakh |
| 6 | Hdfc Bank Ltd | 1 | 12.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100693007 | Hdfc Bank Limited | 03 Jan 2023 | - | - | 8.50 Lakh | Open |
| 100548935 | Bank Of India | 12 Jun 2020 | - | - | 1.50 cr | Open |
| 100032805 | Hdfc Bank Limited | 31 Dec 2015 | - | 12 Feb 2019 | 5.00 Lakh | Closed |
| 10207520 | Bank Of India | 19 Jan 2010 | - | 08 Apr 2011 | 4.83 cr | Closed |
| 10136666 | Srei Infrastructure Finance Limited | 22 Nov 2008 | - | 14 May 2010 | 5.00 cr | Closed |
| 10076742 | Bank Of India | 25 Sep 2007 | - | 03 Jan 2011 | 2.85 Lakh | Closed |
| 90076919 | Hdfc Bank Ltd | 22 Mar 2005 | - | - | 12.00 Lakh | Open |
| 90077925 | Bank Of India | 09 Dec 2003 | - | 18 Mar 2008 | 2.00 cr | Closed |
| 90076747 | Economic Development Corporation Of Goa Daman & Diu Ltd | 14 Oct 1998 | - | 22 Feb 2005 | 25.00 Lakh | Closed |
| 90076108 | Bank Of India | 24 Sep 1994 | - | - | 3.00 Lakh | Open |
| 90077063 | Maharashtra State Financial Corporation | 04 Mar 1991 | - | - | 16.00 Lakh | Open |
| 90076646 | Economic Development Corporation Of Goa Daman & Diu Ltd | 23 Jan 1991 | 28 Feb 1992 | 22 Feb 2005 | 90.00 Lakh | Closed |