| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 21.01 cr |
| 2 | Yes Bank Limited | 1 | 15.00 cr |
| 3 | The Bharat Co-Operative Bank(Mumbai) Ltd | 6 | 9.65 cr |
| 4 | Others | 2 | 2.07 cr |
| 5 | Export Import Bank Of India | 1 | 2.00 cr |
| 6 | Export-Import Bank Of Inia | 1 | 2.00 cr |
| 7 | Indusind Bank Limited | 2 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100514453 | Others | 20 Dec 2021 | 09 Jan 2025 | - | 2.00 cr | Open |
| 100284791 | Others | 13 Aug 2019 | - | 07 Jun 2022 | 6.69 Lakh | Closed |
| 100224885 | Yes Bank Limited | 29 Sep 2018 | 11 Jun 2019 | 19 Jan 2022 | 15.00 cr | Closed |
| 100151707 | Hdfc Bank Limited | 28 Dec 2017 | - | 18 Jan 2019 | 12.00 cr | Closed |
| 100109604 | Hdfc Bank Limited | 29 Apr 2017 | - | 18 Jan 2019 | 50,000.00 | Closed |
| 100053250 | Hdfc Bank Limited | 27 Sep 2016 | 05 Jul 2017 | 18 Jan 2019 | 9.00 cr | Closed |
| 10397005 | The Bharat Co-Operative Bank(Mumbai) Ltd | 24 Dec 2012 | - | 26 Feb 2015 | 1.75 cr | Closed |
| 10397012 | The Bharat Co-Operative Bank(Mumbai) Ltd | 24 Dec 2012 | - | 26 Feb 2015 | 1.75 cr | Closed |
| 10397008 | The Bharat Co-Operative Bank(Mumbai) Ltd | 20 Dec 2012 | - | 26 Feb 2015 | 1.75 cr | Closed |
| 90225302 | Indusind Bank Limited | 06 Jan 2004 | - | 01 Oct 2012 | 75.00 Lakh | Closed |
| 90225288 | Indusind Bank Limited | 22 Oct 2003 | 07 Jan 2004 | 01 Oct 2012 | 75.00 Lakh | Closed |
| 80020194 | Export Import Bank Of India | 11 Sep 2003 | 18 Jan 2008 | 19 Jan 2010 | 2.00 cr | Closed |
| 90225282 | Export-Import Bank Of Inia | 11 Sep 2003 | 09 Nov 2004 | 31 Jan 2013 | 2.00 cr | Closed |
| 90225217 | The Bharat Co-Operative Bank(Mumbai) Ltd | 04 Oct 2002 | 04 Oct 2002 | 11 Sep 2012 | 25.00 Lakh | Closed |
| 90225037 | The Bharat Co-Operative Bank(Mumbai) Ltd | 28 Sep 1999 | 04 Oct 2002 | 11 Sep 2012 | 40.00 Lakh | Closed |
| 90224887 | The Bharat Co-Operative Bank(Mumbai) Ltd | 09 Feb 1998 | 28 Sep 1999 | 11 Sep 2012 | 3.75 cr | Closed |