| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 39.00 cr |
| 2 | The Zoroastrian Co-Operative Bank Limite… | 4 | 38.46 cr |
| 3 | Axis Bank Limited | 1 | 26.00 cr |
| 4 | Others | 1 | 14.00 cr |
| 5 | The Zoraostrian Co-Operative Bank Limite… | 1 | 4.27 Lakh |
| 6 | The Zoroastrian Co-Op. Bank Limited | 1 | 1.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100666613 | Axis Bank Limited | 16 Jan 2023 | 20 Mar 2024 | - | 26.00 cr | Open |
| 100080939 | The Zoroastrian Co-Operative Bank Limited | 14 Oct 2016 | - | - | 14.00 cr | Open |
| 100082995 | Yes Bank Limited | 14 Oct 2016 | - | - | 17.00 cr | Open |
| 100097201 | Others | 14 Oct 2016 | - | 24 May 2024 | 14.00 cr | Closed |
| 10290810 | Yes Bank Limited | 18 May 2011 | 11 Nov 2014 | 04 Jul 2016 | 12.00 cr | Closed |
| 10208251 | Yes Bank Limited | 22 Feb 2010 | 27 Dec 2012 | 04 Jul 2016 | 10.00 cr | Closed |
| 10093332 | The Zoroastrian Co-Operative Bank Limited | 28 Jan 2008 | - | 07 Jul 2016 | 45.50 Lakh | Closed |
| 90145539 | The Zoroastrian Co-Operative Bank Limited | 01 Dec 2004 | 11 Nov 2014 | 07 Jul 2016 | 12.00 cr | Closed |
| 80051472 | The Zoroastrian Co-Operative Bank Limited | 29 Sep 2004 | 11 Nov 2014 | 07 Jul 2016 | 12.00 cr | Closed |
| 80051471 | The Zoraostrian Co-Operative Bank Limited | 26 Aug 2003 | - | 17 Dec 2009 | 4.27 Lakh | Closed |
| 80051470 | The Zoroastrian Co-Op. Bank Limited | 11 Mar 2003 | - | 17 Dec 2009 | 1.80 Lakh | Closed |