| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 56.25 cr |
| 2 | Others | 1 | 20.00 cr |
| 3 | Bank Of Maharashtra | 3 | 2.35 cr |
| 4 | I.C.I.Ci. Bank Limited | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100510300 | Others | 28 Oct 2021 | 03 Oct 2022 | - | 20.00 cr | Open |
| 100108911 | Hdfc Bank Limited | 15 Jun 2017 | - | 06 Nov 2020 | 1.50 cr | Closed |
| 100078494 | Hdfc Bank Limited | 05 Nov 2016 | - | 06 Nov 2020 | 5.00 cr | Closed |
| 100051483 | Hdfc Bank Limited | 04 Aug 2016 | - | 06 Nov 2020 | 1.00 cr | Closed |
| 100032875 | Hdfc Bank Limited | 28 Mar 2016 | - | 06 Nov 2020 | 6.00 cr | Closed |
| 10586629 | Hdfc Bank Limited | 20 Aug 2015 | 14 Jun 2024 | - | 25.00 cr | Open |
| 10424141 | Hdfc Bank Limited | 04 May 2013 | 31 Oct 2015 | - | 5.75 cr | Open |
| 10227856 | Hdfc Bank Limited | 31 May 2010 | - | - | 5.00 cr | Open |
| 10055569 | Hdfc Bank Limited | 14 Oct 2006 | 12 Oct 2013 | - | 7.00 cr | Open |
| 90204375 | I.C.I.Ci. Bank Limited | 07 Sep 2005 | 07 Sep 2005 | 01 Jun 2011 | 75.00 Lakh | Closed |
| 90204227 | Bank Of Maharashtra | 25 Oct 2004 | - | 04 Oct 2010 | 50.00 Lakh | Closed |
| 90203695 | Bank Of Maharashtra | 15 Apr 2000 | - | 04 Oct 2010 | 10.00 Lakh | Closed |
| 90203694 | Bank Of Maharashtra | 03 Apr 2000 | 05 Jul 2006 | 04 Oct 2010 | 1.75 cr | Closed |