| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 3.51 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 2.69 cr |
| 3 | Bombay Mercantile Co-Operative Bank Limi… | 1 | 87.40 Lakh |
| 4 | Citi Bank N.A. | 1 | 48.40 Lakh |
| 5 | Bombay Mercantile Coop Bank Limited | 2 | 48.30 Lakh |
| 6 | Bombay Co Op. Bank Ltd | 1 | 27.50 Lakh |
| 7 | Bombay Mercantile Co Op. Bank Ltd. | 1 | 27.00 Lakh |
| 8 | Bombay Mercantile Co Op. Bank Ltd | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100764101 | Tata Capital Financial Services Limited | 11 Jul 2023 | - | - | 2.69 cr | Open |
| 100735061 | Others | 22 Jun 2023 | 12 Jul 2024 | - | 3.51 cr | Open |
| 10144130 | Bombay Mercantile Co-Operative Bank Limited | 17 Feb 2009 | 23 Mar 2009 | 04 Jun 2014 | 87.40 Lakh | Closed |
| 80035109 | Bombay Mercantile Co Op. Bank Ltd | 10 May 2002 | - | 24 Sep 2007 | 20.00 Lakh | Closed |
| 80035110 | Bombay Co Op. Bank Ltd | 10 May 2002 | - | 24 Sep 2007 | 27.50 Lakh | Closed |
| 90152566 | Bombay Mercantile Coop Bank Limited | 10 Aug 2000 | - | 24 Sep 2007 | 37.65 Lakh | Closed |
| 80035111 | Bombay Mercantile Co Op. Bank Ltd. | 09 Aug 2000 | - | 24 Sep 2007 | 27.00 Lakh | Closed |
| 90153748 | Bombay Mercantile Coop Bank Limited | 09 Aug 2000 | - | 24 Sep 2007 | 10.65 Lakh | Closed |
| 90152505 | Citi Bank N.A. | 16 May 1997 | - | 21 Aug 2008 | 48.40 Lakh | Closed |