| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 90.66 cr |
| 2 | The Zoroastrian Co-Operative Bank Limite… | 4 | 28.05 cr |
| 3 | Hdfc Bank Limited | 1 | 27.00 cr |
| 4 | Citi Bank N.A. | 1 | 21.50 cr |
| 5 | Citibank N. A. | 1 | 21.50 cr |
| 6 | Others | 1 | 10.00 cr |
| 7 | Barclays Bank Plc | 1 | 5.00 cr |
| 8 | The Zoroastrian Co-Op. Bank Ltd | 1 | 1.50 cr |
| 9 | The Zoroastrian Co-Op Bnak Ltd. | 1 | 1.50 cr |
| 10 | Abn Amro Bank N. V. | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101011479 | Others | 22 Nov 2024 | - | - | 10.00 cr | Open |
| 100855916 | Hdfc Bank Limited | 10 Dec 2023 | 06 Apr 2024 | - | 27.00 cr | Open |
| 100584443 | Axis Bank Limited | 13 Jun 2022 | - | 03 Nov 2023 | 13.00 cr | Closed |
| 100369448 | Axis Bank Limited | 18 Aug 2020 | - | 05 Mar 2021 | 2.90 cr | Closed |
| 100181899 | Axis Bank Limited | 28 May 2018 | - | 22 Jan 2021 | 2.50 cr | Closed |
| 10527209 | The Zoroastrian Co-Operative Bank Limited | 30 Sep 2014 | - | 08 Dec 2020 | 8.00 cr | Closed |
| 10495276 | Citi Bank N.A. | 09 Apr 2014 | - | 13 May 2016 | 21.50 cr | Closed |
| 10424591 | Citibank N. A. | 01 Apr 2013 | 27 Dec 2013 | 13 May 2016 | 21.50 cr | Closed |
| 10094956 | Barclays Bank Plc | 03 Mar 2008 | - | 17 Dec 2009 | 5.00 cr | Closed |
| 10071158 | Axis Bank Limited | 04 Oct 2007 | 16 Jan 2025 | - | 72.26 cr | Open |
| 10071471 | Abn Amro Bank N. V. | 27 Apr 2007 | - | 21 Feb 2008 | 1.00 cr | Closed |
| 10045117 | The Zoroastrian Co-Operative Bank Limited | 23 Feb 2007 | 09 Jan 2008 | 08 Dec 2020 | 16.05 cr | Closed |
| 10046784 | The Zoroastrian Co-Operative Bank Limited | 23 Feb 2007 | - | 08 Dec 2020 | 2.50 cr | Closed |
| 80028054 | The Zoroastrian Co-Op. Bank Ltd | 07 Nov 2005 | - | 08 Dec 2020 | 1.50 cr | Closed |
| 80026333 | The Zoroastrian Co-Op Bnak Ltd. | 07 Jan 2005 | - | 08 Dec 2020 | 1.50 cr | Closed |
| 80029884 | The Saraswat Co-Operative Bank Limited | 29 Jul 2004 | - | 27 Jun 2007 | 15.00 Lakh | Closed |
| 90141209 | The Zoroastrian Co-Op. Bank Ltd. | 02 Jan 2004 | - | 20 Jan 2020 | 65.00 Lakh | Closed |
| 90141158 | The Zoroastrian Co-Operative Bank Limited | 06 Aug 2003 | 23 Feb 2007 | 08 Dec 2020 | 1.50 cr | Closed |
| 90144200 | The Saraswat Co. Op. Bank Ltd. | 30 Nov 2002 | - | 27 Jun 2007 | 35.00 Lakh | Closed |