| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 11 | 4.18 cr |
| 2 | The Economic Corporation Of Goa Daman & … | 1 | 86.00 Lakh |
| 3 | Indusind Bank Ltd. | 1 | 75.00 Lakh |
| 4 | Hdfc Bank Limited | 2 | 67.28 Lakh |
| 5 | Indusind Bank Limited | 1 | 50.00 Lakh |
| 6 | Sundaram Finance Ltd. | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100910693 | Bank Of India | 20 Mar 2024 | - | - | 76.75 Lakh | Open |
| 100862073 | Hdfc Bank Limited | 27 Dec 2023 | - | - | 30.61 Lakh | Open |
| 100804603 | Bank Of India | 05 Oct 2023 | - | - | 35.00 Lakh | Open |
| 100693298 | Bank Of India | 08 Feb 2023 | - | 21 Nov 2024 | 49.25 Lakh | Closed |
| 100659308 | Hdfc Bank Limited | 09 Dec 2022 | - | - | 36.67 Lakh | Open |
| 100290591 | Bank Of India | 23 Aug 2019 | - | 04 Oct 2023 | 35.00 Lakh | Closed |
| 100212701 | Bank Of India | 06 Sep 2018 | - | 17 Oct 2019 | 8.50 Lakh | Closed |
| 100203160 | Bank Of India | 09 Aug 2018 | 06 Mar 2023 | 05 Jul 2024 | 25.00 Lakh | Closed |
| 10500504 | Bank Of India | 10 May 2014 | - | 24 Jan 2017 | 28.00 Lakh | Closed |
| 10266531 | Bank Of India | 29 Jan 2011 | - | 24 Jan 2017 | 50.00 Lakh | Closed |
| 10200206 | Bank Of India | 18 Jan 2010 | - | 24 Jan 2017 | 25.00 Lakh | Closed |
| 10116465 | Bank Of India | 04 Jul 2008 | 24 Jan 2017 | - | 85.00 Lakh | Open |
| 10024525 | Indusind Bank Ltd. | 22 Nov 2006 | - | 14 Jan 2008 | 75.00 Lakh | Closed |
| 10005408 | Indusind Bank Limited | 28 Mar 2006 | 14 Jan 2008 | 31 Dec 2009 | 50.00 Lakh | Closed |
| 90065371 | Sundaram Finance Ltd. | 09 Feb 2005 | - | - | 3.00 Lakh | Open |
| 90065757 | The Economic Corporation Of Goa Daman & Diu Ltd. | 25 Mar 1991 | 28 Jun 1995 | 19 Apr 1999 | 86.00 Lakh | Closed |
| 90064829 | Bank Of India | 26 Mar 1984 | 28 Dec 1990 | 20 Apr 2006 | - | Closed |