| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | 3I Infotech Trusteeship Services Limited | 1 | 6.70 cr |
| 2 | Indian Overseas Bank | 1 | 4.50 cr |
| 3 | Hdfc Bank Limited | 2 | 3.28 cr |
| 4 | Hdfc Bank Ltd. | 1 | 2.00 cr |
| 5 | Oriental Bank Of Commerce | 3 | 1.35 cr |
| 6 | Axis Bank Limited | 1 | 1.25 cr |
| 7 | Bank Of Maharashtra | 3 | 66.93 Lakh |
| 8 | Bank Of Maharastra | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100498287 | Axis Bank Limited | 09 Nov 2021 | - | - | 1.25 cr | Open |
| 100391878 | Hdfc Bank Limited | 11 Nov 2020 | - | - | 6.04 Lakh | Open |
| 100332836 | Indian Overseas Bank | 26 Feb 2020 | - | 22 Mar 2021 | 4.50 cr | Closed |
| 10410007 | Hdfc Bank Limited | 25 Feb 2013 | 15 Sep 2020 | 06 Mar 2023 | 3.22 cr | Closed |
| 10234047 | Bank Of Maharashtra | 30 Jun 2010 | - | 08 Aug 2011 | 10.00 Lakh | Closed |
| 10134812 | Bank Of Maharastra | 29 Nov 2008 | - | 08 Aug 2011 | 45.00 Lakh | Closed |
| 10098861 | Bank Of Maharashtra | 26 Mar 2008 | - | 08 Aug 2011 | 15.00 Lakh | Closed |
| 10098860 | Bank Of Maharashtra | 03 Dec 2007 | - | 08 Aug 2011 | 41.93 Lakh | Closed |
| 10077652 | 3I Infotech Trusteeship Services Limited | 08 Nov 2007 | - | 15 Apr 2013 | 6.70 cr | Closed |
| 90257141 | Hdfc Bank Ltd. | 06 Mar 2005 | - | 25 Feb 2008 | 2.00 cr | Closed |
| 90260151 | Oriental Bank Of Commerce | 27 Oct 2004 | - | 19 Nov 2007 | 35.00 Lakh | Closed |
| 90259006 | Oriental Bank Of Commerce | 16 Aug 2004 | - | 19 Nov 2007 | 40.00 Lakh | Closed |
| 90258216 | Oriental Bank Of Commerce | 03 Sep 1996 | - | 10 Feb 2010 | 60.00 Lakh | Closed |