| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 21.70 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 11.00 cr |
| 3 | Bank Of India | 6 | 7.33 cr |
| 4 | Maharashtra State Financial Corporation | 2 | 54.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10343562 | Kotak Mahindra Bank Limited | 17 Mar 2012 | 01 Aug 2013 | 06 Aug 2021 | 11.00 cr | Closed |
| 10319447 | Hdfc Bank Limited | 02 Nov 2011 | - | 05 Feb 2024 | 4.50 cr | Closed |
| 10172907 | Hdfc Bank Limited | 09 Jul 2009 | 14 Jul 2009 | 05 Feb 2024 | 3.00 cr | Closed |
| 10149256 | Hdfc Bank Limited | 03 Mar 2009 | 14 Jul 2009 | 05 Feb 2024 | 6.53 cr | Closed |
| 10111572 | Bank Of India | 09 Apr 2008 | - | 19 Sep 2013 | 5.50 cr | Closed |
| 10075425 | Hdfc Bank Limited | 08 Oct 2007 | - | 05 Feb 2024 | 92.50 Lakh | Closed |
| 10058441 | Hdfc Bank Limited | 15 Jun 2007 | - | 05 Feb 2024 | 2.03 cr | Closed |
| 90350856 | Bank Of India | 05 May 2005 | - | - | 8.00 Lakh | Open |
| 90145732 | Hdfc Bank Limited | 21 Apr 2005 | 05 Feb 2024 | - | 4.73 cr | Open |
| 90348761 | Bank Of India | 01 Dec 2001 | 22 Jun 2005 | - | 89.50 Lakh | Open |
| 90350149 | Bank Of India | 22 Nov 2001 | 05 May 2005 | - | 55.00 Lakh | Open |
| 90149200 | Maharashtra State Financial Corporation | 24 Feb 1993 | - | 13 Feb 2004 | 39.60 Lakh | Closed |
| 90141731 | Maharashtra State Financial Corporation | 27 Jul 1992 | - | 04 Oct 2022 | 15.00 Lakh | Closed |
| 90141670 | Bank Of India | 19 Dec 1989 | 11 Mar 1991 | 08 Mar 2006 | 30.00 Lakh | Closed |
| 90141528 | Bank Of India | 24 Apr 1978 | 14 Mar 1989 | 04 Mar 2024 | 50,000.00 | Closed |