| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 134.60 cr |
| 2 | Icici Bank Limited | 1 | 14.50 cr |
| 3 | Deutsche Bank Ag | 1 | 2.50 cr |
| 4 | Bank Of Baroda | 3 | 1.73 cr |
| 5 | The Saraswat Co Op Bank Of Ltd | 1 | 3.64 Lakh |
| 6 | Bank Of Broda | 1 | 2.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157605 | Hdfc Bank Limited | 16 Aug 2025 | - | - | 15.00 cr | Open |
| 100141198 | Hdfc Bank Limited | 29 Sep 2017 | - | 07 Aug 2020 | 7.30 cr | Closed |
| 10458591 | Icici Bank Limited | 18 Sep 2013 | 16 Jul 2014 | 24 Dec 2020 | 14.50 cr | Closed |
| 10325152 | Deutsche Bank Ag | 28 Nov 2011 | - | 03 Mar 2020 | 2.50 cr | Closed |
| 10131253 | Hdfc Bank Limited | 16 Oct 2008 | 15 Jul 2014 | 07 Aug 2020 | 50.25 cr | Closed |
| 10067022 | Hdfc Bank Limited | 24 Jul 2007 | 12 Apr 2017 | 07 Aug 2020 | 62.05 cr | Closed |
| 90220384 | Bank Of Baroda | 10 Oct 2000 | - | 04 Jan 2008 | 1.30 cr | Closed |
| 90223195 | Bank Of Baroda | 10 Oct 2000 | 30 Mar 2002 | 04 Jan 2008 | 40.00 Lakh | Closed |
| 90225942 | The Saraswat Co Op Bank Of Ltd | 24 Feb 1994 | - | 17 Jun 2014 | 3.64 Lakh | Closed |
| 80040370 | Bank Of Broda | 15 Apr 1988 | - | 04 Jan 2008 | 2.75 Lakh | Closed |
| 90221465 | Bank Of Baroda | 15 Apr 1988 | 02 Mar 1989 | 20 Jun 2014 | 2.75 Lakh | Closed |