| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 76.00 cr |
| 2 | Hdfc Bank Limited | 1 | 50.00 cr |
| 3 | Others | 1 | 42.00 cr |
| 4 | Standard Chartered Bank | 2 | 29.00 cr |
| 5 | Axis Bank Limited | 1 | 13.00 cr |
| 6 | State Bank Of India Industrial Finance B… | 1 | 8.90 cr |
| 7 | State Bank Of India | 3 | 3.12 cr |
| 8 | The Maharashtra State Financial Corpn. | 1 | 30.00 Lakh |
| 9 | Bhagini Nivedita Sahakan Bank Ltd. | 1 | 4.43 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100472682 | Others | 09 Aug 2021 | 02 Nov 2022 | - | 42.00 cr | Open |
| 100382836 | Hdfc Bank Limited | 23 Sep 2020 | - | - | 50.00 cr | Open |
| 100127302 | Citi Bank N.A. | 04 May 2017 | - | - | 16.00 cr | Open |
| 10593322 | Standard Chartered Bank | 21 Sep 2015 | 08 Sep 2022 | - | 4.00 cr | Open |
| 10609585 | Citi Bank N.A. | 31 Mar 2015 | 20 Mar 2023 | - | 60.00 cr | Open |
| 10339469 | Axis Bank Limited | 10 Feb 2012 | 09 Oct 2012 | 13 Jan 2022 | 13.00 cr | Closed |
| 10260470 | Standard Chartered Bank | 30 Dec 2010 | 20 Feb 2023 | - | 25.00 cr | Open |
| 90091286 | State Bank Of India | 06 Jul 2000 | 20 Jul 2000 | 31 Jan 2011 | 1.68 cr | Closed |
| 90088242 | Bhagini Nivedita Sahakan Bank Ltd. | 24 Dec 1999 | - | 01 Feb 2011 | 4.43 Lakh | Closed |
| 90088147 | State Bank Of India | 19 Nov 1998 | 03 Dec 1998 | 31 Jan 2011 | 94.50 Lakh | Closed |
| 90090031 | State Bank Of India | 06 Oct 1994 | 06 Oct 1994 | 31 Jan 2011 | 49.90 Lakh | Closed |
| 90089643 | State Bank Of India Industrial Finance Branch | 18 Apr 1991 | 20 Mar 2009 | 31 Jan 2011 | 8.90 cr | Closed |
| 90082282 | The Maharashtra State Financial Corpn. | 20 Nov 1987 | - | - | 30.00 Lakh | Open |