| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 10.65 cr |
| 2 | Others | 1 | 9.40 cr |
| 3 | The Cosmos Co-Op Bank Ltd | 2 | 6.95 cr |
| 4 | Axis Bank Limited | 1 | 5.90 cr |
| 5 | Bombay Mercantile Co - Op. Bank Ltd. | 1 | 2.44 cr |
| 6 | The Cosmos Co - Op. Bank Ltd. | 2 | 1.68 cr |
| 7 | Citibank N. A. | 2 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100108648 | Hdfc Bank Limited | 01 Apr 2017 | 28 Sep 2022 | - | 6.20 cr | Open |
| 10551608 | Others | 30 Jan 2015 | 28 Jun 2016 | 11 Jul 2017 | 9.40 cr | Closed |
| 10309267 | The Cosmos Co-Op Bank Ltd | 28 Sep 2011 | - | 05 Mar 2015 | 30.00 Lakh | Closed |
| 10330021 | The Cosmos Co-Op Bank Ltd | 28 Mar 2011 | 13 Dec 2012 | 05 Mar 2015 | 6.65 cr | Closed |
| 10204543 | Axis Bank Limited | 09 Mar 2010 | 10 Jul 2023 | - | 5.90 cr | Open |
| 10010134 | Hdfc Bank Limited | 14 Jul 2006 | - | 10 Aug 2010 | 65.15 Lakh | Closed |
| 10008899 | Citibank N. A. | 21 Jun 2006 | - | 18 Jan 2019 | 45.00 Lakh | Closed |
| 10025066 | Citibank N. A. | 21 Jun 2006 | - | 18 Jan 2019 | 45.00 Lakh | Closed |
| 80007255 | Hdfc Bank Limited | 30 Aug 2004 | 14 Jul 2006 | 10 Aug 2010 | 3.80 cr | Closed |
| 90215811 | The Cosmos Co - Op. Bank Ltd. | 16 Oct 2003 | - | 05 Mar 2015 | 28.00 Lakh | Closed |
| 90215679 | The Cosmos Co - Op. Bank Ltd. | 29 Mar 2000 | - | 05 Mar 2015 | 1.40 cr | Closed |
| 90215622 | Bombay Mercantile Co - Op. Bank Ltd. | 24 Dec 1998 | - | 20 Apr 2015 | 2.44 cr | Closed |