| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 35.64 cr |
| 2 | Axis Bank Limited | 4 | 27.02 cr |
| 3 | Fullerton India Credit Company Limited | 1 | 13.25 cr |
| 4 | Uti Bank Ltd. | 2 | 8.50 cr |
| 5 | Citi Bank N.A. | 1 | 7.50 cr |
| 6 | The Economic Development Corporation Goa… | 1 | 1.40 cr |
| 7 | Hdfc Bank Limited | 6 | 1.09 cr |
| 8 | Bank Of India | 2 | 38.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100901186 | Citi Bank N.A. | 26 Mar 2024 | - | - | 7.50 cr | Open |
| 100614097 | Hdfc Bank Limited | 22 Sep 2022 | - | 18 Jan 2026 | 24.45 Lakh | Closed |
| 100614099 | Hdfc Bank Limited | 22 Sep 2022 | - | 18 Jan 2026 | 24.45 Lakh | Closed |
| 100614105 | Hdfc Bank Limited | 22 Sep 2022 | - | - | 24.45 Lakh | Open |
| 100696309 | Hdfc Bank Limited | 01 Sep 2022 | - | - | 18.97 Lakh | Open |
| 100550325 | Hdfc Bank Limited | 02 Mar 2022 | - | - | 9.87 Lakh | Open |
| 100515727 | Hdfc Bank Limited | 01 Dec 2021 | - | - | 6.98 Lakh | Open |
| 100480238 | Axis Bank Limited | 27 Jul 2021 | - | - | 2.00 cr | Open |
| 100388604 | Axis Bank Limited | 31 Oct 2020 | 25 Mar 2022 | 27 Feb 2025 | 2.08 cr | Closed |
| 100185994 | Others | 05 Sep 2017 | 25 Apr 2018 | - | 35.64 cr | Open |
| 10501784 | Fullerton India Credit Company Limited | 13 May 2014 | - | 28 Jul 2016 | 13.25 cr | Closed |
| 90237729 | Uti Bank Ltd. | 04 Oct 2005 | 01 Aug 2005 | - | 4.25 cr | Open |
| 90161055 | Axis Bank Limited | 18 Dec 2001 | 24 May 2010 | - | 20.94 cr | Open |
| 90237468 | Uti Bank Ltd. | 18 Dec 2001 | 28 Nov 2005 | 28 Aug 2024 | 4.25 cr | Closed |
| 90166727 | Axis Bank Limited | 04 Oct 2001 | 03 Jun 2025 | - | 2.00 cr | Open |
| 90160900 | The Economic Development Corporation Goa - Daman & Diu Ltd. | 09 Sep 1996 | - | 10 Aug 2011 | 1.40 cr | Closed |
| 90166154 | Bank Of India | 02 Apr 1992 | - | 03 Nov 2011 | 29.00 Lakh | Closed |
| 90166033 | Bank Of India | 17 Jun 1989 | 02 Apr 1992 | 03 Nov 2011 | 9.00 Lakh | Closed |