| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 2 | 115.00 cr |
| 2 | Others | 5 | 107.48 cr |
| 3 | Citi Bank N.A. | 1 | 80.00 cr |
| 4 | The Shamrao Vithal Co-Op. Bank Ltd. | 1 | 23.00 cr |
| 5 | Standard Chartered Bank | 2 | 18.18 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100919904 | Citi Bank N.A. | 30 Apr 2024 | 26 Jul 2025 | - | 80.00 cr | Open |
| 100120376 | Others | 09 Aug 2017 | - | 20 Sep 2021 | 17.21 Lakh | Closed |
| 100049441 | Others | 02 Sep 2016 | - | 31 Jan 2020 | 6.07 Lakh | Closed |
| 100026815 | Others | 31 Mar 2016 | - | 08 Jul 2021 | 6.00 cr | Closed |
| 10542068 | The Hongkong And Shanghai Banking Corporation Limited | 16 Oct 2014 | 08 Sep 2023 | - | 28.00 cr | Open |
| 10512202 | Others | 23 Jul 2014 | 01 Mar 2019 | 31 Jan 2020 | 60.75 cr | Closed |
| 10504866 | The Hongkong And Shanghai Banking Corporation Limited | 16 Jun 2014 | 03 Jan 2025 | - | 87.00 cr | Open |
| 10316524 | Standard Chartered Bank | 04 Nov 2011 | - | 29 Nov 2013 | 6.18 cr | Closed |
| 10234319 | Standard Chartered Bank | 24 Jul 2010 | - | 29 Nov 2013 | 12.00 cr | Closed |
| 10195834 | The Shamrao Vithal Co-Op. Bank Ltd. | 05 Jan 2010 | - | 31 Jan 2020 | 23.00 cr | Closed |
| 80002121 | Others | 06 Dec 2005 | 11 Dec 2017 | 31 Jan 2020 | 40.50 cr | Closed |