| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Bharat Co-Operative Bank(Mumbai) Ltd | 6 | 1.61 cr |
| 2 | Bank Of Baroda | 14 | 1.16 cr |
| 3 | Citibank N.A. | 1 | 55,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10473898 | The Bharat Co-Operative Bank(Mumbai) Ltd | 27 Dec 2013 | - | - | 37.00 Lakh | Open |
| 10371398 | The Bharat Co-Operative Bank(Mumbai) Ltd | 28 Jul 2012 | - | 29 Oct 2012 | 45.00 Lakh | Closed |
| 90223280 | The Bharat Co-Operative Bank(Mumbai) Ltd | 01 Sep 2001 | - | 29 Oct 2012 | 20.00 Lakh | Closed |
| 90223028 | The Bharat Co-Operative Bank(Mumbai) Ltd | 03 Jun 1999 | 24 Aug 1999 | 29 Oct 2012 | 10.00 Lakh | Closed |
| 90220274 | The Bharat Co-Operative Bank(Mumbai) Ltd | 21 Jul 1997 | - | 29 Oct 2012 | 3.00 Lakh | Closed |
| 90222770 | The Bharat Co-Operative Bank(Mumbai) Ltd | 07 Jun 1997 | 07 May 2008 | 29 Oct 2012 | 46.00 Lakh | Closed |
| 90222693 | Bank Of Baroda | 02 Nov 1996 | 02 Nov 1996 | - | 16.50 Lakh | Open |
| 90222139 | Bank Of Baroda | 25 Jan 1993 | - | - | 7.50 Lakh | Open |
| 90221564 | Bank Of Baroda | 15 Feb 1989 | - | - | 16.41 Lakh | Open |
| 90221407 | Citibank N.A. | 17 Nov 1987 | - | - | 55,000.00 | Open |
| 90221388 | Bank Of Baroda | 23 Sep 1987 | 09 Sep 1987 | - | 50,000.00 | Open |
| 90221386 | Bank Of Baroda | 21 Sep 1987 | - | - | 8.10 Lakh | Open |
| 90221382 | Bank Of Baroda | 09 Sep 1987 | - | - | 84,200.00 | Open |
| 90221319 | Bank Of Baroda | 18 Feb 1987 | 15 Feb 1989 | - | 31.15 Lakh | Open |
| 90221307 | Bank Of Baroda | 22 Dec 1986 | - | - | 5.28 Lakh | Open |
| 90221273 | Bank Of Baroda | 03 Jul 1986 | - | - | 1.45 Lakh | Open |
| 90221253 | Bank Of Baroda | 19 Mar 1986 | - | - | 20.17 Lakh | Open |
| 90220064 | Bank Of Baroda | 23 Nov 1984 | 25 Apr 1989 | - | 2.40 Lakh | Open |
| 90221155 | Bank Of Baroda | 23 Nov 1984 | 15 Feb 1989 | - | 50,000.00 | Open |
| 90221146 | Bank Of Baroda | 03 Nov 1984 | - | - | 2.40 Lakh | Open |
| 90221145 | Bank Of Baroda | 02 Nov 1984 | 23 Nov 1984 | - | 2.40 Lakh | Open |