| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 20.02 cr |
| 2 | Citi Bank N.A. | 1 | 2.40 cr |
| 3 | Bombay Mercantile Bank Ltd. | 5 | 1.25 cr |
| 4 | Bombay Mercantile Co-Operative Bank Limi… | 2 | 1.05 cr |
| 5 | Bombay Mercantile Bank Lt.D | 1 | 25.00 Lakh |
| 6 | Hdfc Bank Limited | 2 | 20.05 Lakh |
| 7 | Bombay Mercantile Co-Op Bank Ltd. | 1 | 11.54 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100873785 | Hdfc Bank Limited | 11 Jul 2022 | - | - | 10.00 Lakh | Open |
| 100489848 | Others | 29 Sep 2021 | - | - | 11.95 cr | Open |
| 100432116 | Hdfc Bank Limited | 28 Jan 2021 | - | - | 10.05 Lakh | Open |
| 100374438 | Others | 22 Jul 2020 | - | 18 Oct 2021 | 22.00 Lakh | Closed |
| 100232667 | Citi Bank N.A. | 12 Jun 2018 | - | 15 Jun 2021 | 2.40 cr | Closed |
| 100188919 | Others | 31 Mar 2018 | - | - | 44.76 Lakh | Open |
| 100182343 | Others | 24 Feb 2018 | - | - | 56.47 Lakh | Open |
| 10332814 | Others | 29 Dec 2011 | 30 Jun 2016 | 20 Oct 2021 | 6.85 cr | Closed |
| 10110575 | Bombay Mercantile Co-Operative Bank Limited | 02 May 2008 | - | - | 10.00 Lakh | Open |
| 90349408 | Bombay Mercantile Bank Lt.D | 22 Nov 2005 | - | - | 25.00 Lakh | Open |
| 90351166 | Bombay Mercantile Co-Op Bank Ltd. | 14 Sep 2005 | - | - | 11.54 Lakh | Open |
| 80046448 | Bombay Mercantile Co-Operative Bank Limited | 17 Dec 2002 | 02 May 2008 | - | 95.00 Lakh | Open |
| 90365465 | Bombay Mercantile Bank Ltd. | 17 Dec 2002 | - | - | 25.00 Lakh | Open |
| 90354995 | Bombay Mercantile Bank Ltd. | 21 Aug 2002 | - | 28 Dec 2012 | 15.00 Lakh | Closed |
| 90354931 | Bombay Mercantile Bank Ltd. | 25 Mar 1998 | - | 28 Dec 2012 | 40.00 Lakh | Closed |
| 90354926 | Bombay Mercantile Bank Ltd. | 17 Dec 1997 | - | 28 Dec 2012 | 25.00 Lakh | Closed |
| 90354905 | Bombay Mercantile Bank Ltd. | 12 Aug 1996 | - | 28 Dec 2012 | 20.00 Lakh | Closed |