| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citibank N.A. | 1 | 7.20 cr |
| 2 | The Greatert Bombay Co. Op. Bank Ltd. | 1 | 4.20 cr |
| 3 | The Saraswat Co-Op Bank Ltd. | 3 | 3.26 cr |
| 4 | The Greater Bombay Co-Op. Bank Ltd. | 1 | 70.00 Lakh |
| 5 | Canara Bank | 1 | 7.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 80029836 | Citibank N.A. | 30 Jun 2005 | 08 May 2006 | 06 May 2010 | 7.20 cr | Closed |
| 90226747 | The Greatert Bombay Co. Op. Bank Ltd. | 23 Jan 2002 | - | 06 Jul 2005 | 4.20 cr | Closed |
| 90223313 | The Greater Bombay Co-Op. Bank Ltd. | 10 Jan 2002 | 06 Sep 2004 | 06 Jul 2005 | 70.00 Lakh | Closed |
| 90223079 | The Saraswat Co-Op Bank Ltd. | 30 Oct 1999 | - | 31 Dec 2001 | 58,500.00 | Closed |
| 90225032 | Canara Bank | 09 Sep 1999 | - | 29 Dec 2001 | 7.50 Lakh | Closed |
| 90222998 | The Saraswat Co-Op Bank Ltd. | 12 Mar 1999 | 27 Mar 2001 | 31 Dec 2001 | 25.00 Lakh | Closed |
| 90220299 | The Saraswat Co-Op Bank Ltd. | 17 Mar 1998 | 04 Oct 1999 | 31 Dec 2001 | 3.00 cr | Closed |