| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 1 | 29.00 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 1 | 7.25 cr |
| 3 | The Bharat Co-Operative Bank (Mumbai) Li… | 1 | 5.00 cr |
| 4 | The Bharat Co-Operative Bank(Mumbai) Ltd | 1 | 3.20 cr |
| 5 | Dena Bank | 3 | 2.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10297520 | The Bharat Co-Operative Bank(Mumbai) Ltd | 27 Jun 2011 | 16 Aug 2013 | 28 Sep 2023 | 3.20 cr | Closed |
| 10181578 | 3I Infotech Trusteeship Services Limited | 12 Oct 2009 | - | 02 Sep 2011 | 7.25 cr | Closed |
| 10039708 | Icici Bank Limited | 13 Mar 2007 | 19 Aug 2008 | 14 Nov 2024 | 29.00 cr | Closed |
| 10016341 | The Bharat Co-Operative Bank (Mumbai) Limited | 02 Aug 2006 | - | 16 Mar 2007 | 5.00 cr | Closed |
| 90215540 | Dena Bank | 13 Mar 1997 | 24 Jul 1997 | 15 Apr 2008 | 50.00 Lakh | Closed |
| 90215455 | Dena Bank | 06 Jul 1995 | 15 Jul 1997 | 15 Apr 2008 | 1.30 cr | Closed |
| 90215315 | Dena Bank | 17 Jun 1992 | 24 Jul 1997 | 15 Apr 2008 | 60.00 Lakh | Closed |