| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | I.T.C Limited | 5 | 119.00 cr |
| 2 | Itc Limited | 1 | 9.00 cr |
| 3 | Icici Bank Limited | 1 | 98.23 Lakh |
| 4 | Others | 5 | 73.00 Lakh |
| 5 | Bank Of Maharashtra | 1 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100207767 | Others | 21 Sep 2018 | - | 22 Jan 2019 | 1.50 Lakh | Closed |
| 100207766 | Others | 21 Sep 2018 | - | 21 Jan 2019 | 3.00 Lakh | Closed |
| 100180396 | Others | 08 May 2018 | - | 15 Sep 2018 | 57.50 Lakh | Closed |
| 100175773 | Others | 16 Apr 2018 | 24 Jul 2018 | 30 Aug 2018 | 6.00 Lakh | Closed |
| 100159965 | Others | 05 Feb 2018 | - | 15 May 2018 | 5.00 Lakh | Closed |
| 10548382 | Icici Bank Limited | 14 Jan 2015 | - | 01 Feb 2016 | 98.23 Lakh | Closed |
| 80058081 | I.T.C Limited | 12 Nov 2003 | 12 Apr 2004 | 26 Apr 2010 | 6.00 cr | Closed |
| 80058079 | Itc Limited | 02 May 2003 | - | 26 Apr 2010 | 9.00 cr | Closed |
| 80058740 | I.T.C Limited | 27 Mar 2002 | - | 26 Apr 2010 | 3.00 cr | Closed |
| 80058080 | I.T.C Limited | 14 Jun 2001 | 27 Nov 2002 | 26 Apr 2010 | 45.00 cr | Closed |
| 80058082 | I.T.C Limited | 19 Mar 2001 | 12 Nov 2003 | 26 Apr 2010 | 45.00 cr | Closed |
| 80058078 | I.T.C Limited | 15 Nov 1999 | - | 26 Apr 2010 | 20.00 cr | Closed |
| 90381765 | Bank Of Maharashtra | 11 Nov 1996 | 11 Sep 1998 | - | 8.00 Lakh | Open |