| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 1 | 750.00 cr |
| 2 | State Bank Of India | 1 | 350.00 cr |
| 3 | H D F C Bank Ltd | 1 | 30.00 cr |
| 4 | G E Capital Services India | 1 | 18.50 cr |
| 5 | Bank Of Maharashtra | 1 | 3.00 cr |
| 6 | The Cosmos Co Operative Bank Limited | 2 | 2.50 cr |
| 7 | Others | 1 | 93.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100113049 | Others | 06 Jul 2017 | - | 28 Sep 2017 | 93.00 Lakh | Closed |
| 10102401 | The Hongkong And Shanghai Banking Corporation Limited | 30 Apr 2008 | - | 15 Jul 2010 | 750.00 cr | Closed |
| 90087406 | G E Capital Services India | 12 Aug 2005 | - | 19 Mar 2009 | 18.50 cr | Closed |
| 90087096 | H D F C Bank Ltd | 06 Jan 2005 | - | 31 Aug 2009 | 30.00 cr | Closed |
| 80003034 | The Cosmos Co Operative Bank Limited | 24 Oct 1996 | - | 28 Aug 2006 | 1.50 cr | Closed |
| 80003036 | Bank Of Maharashtra | 01 Oct 1996 | - | 03 Oct 2007 | 3.00 cr | Closed |
| 80003038 | The Cosmos Co Operative Bank Limited | 29 Oct 1991 | - | 28 Aug 2006 | 1.00 cr | Closed |
| 90083731 | State Bank Of India | 16 Feb 1991 | 06 Mar 2009 | 21 Jul 2010 | 350.00 cr | Closed |