| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 75.88 cr |
| 2 | Others | 1 | 15.00 cr |
| 3 | Yes Bank Limited | 1 | 10.00 cr |
| 4 | Vasai Vikas Sahakari Bank Ltd | 1 | 8.00 cr |
| 5 | Axis Bank Limited | 1 | 3.00 cr |
| 6 | Punjab And Maharashtra Co-Operative Bank… | 3 | 75.72 Lakh |
| 7 | Citi Bank | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197326 | Others | 07 Nov 2025 | - | - | 15.00 cr | Open |
| 100317967 | Axis Bank Limited | 30 Dec 2019 | - | 21 Dec 2023 | 3.00 cr | Closed |
| 100259798 | Yes Bank Limited | 13 Mar 2019 | 18 May 2019 | - | 10.00 cr | Open |
| 10410763 | Vasai Vikas Sahakari Bank Ltd | 16 Jan 2013 | 26 Feb 2013 | 16 Feb 2018 | 8.00 cr | Closed |
| 10185603 | Citi Bank N.A. | 30 Oct 2009 | 28 Oct 2025 | - | 75.00 cr | Open |
| 10111790 | Citi Bank N.A. | 27 Jun 2008 | 06 Jul 2009 | - | 88.00 Lakh | Open |
| 90141361 | Citi Bank | 22 Sep 2004 | - | - | 50.00 Lakh | Open |
| 90141242 | Punjab And Maharashtra Co-Operative Bank Limited | 12 Mar 2004 | - | 11 Mar 2015 | 50.56 Lakh | Closed |
| 90142979 | Punjab And Maharashtra Co-Operative Bank Limited | 07 Aug 2000 | 01 Nov 2002 | 11 Mar 2015 | 12.58 Lakh | Closed |
| 90147493 | Punjab And Maharashtra Co-Operative Bank Limited | 07 Aug 2000 | 07 Dec 2000 | 11 Mar 2015 | 12.58 Lakh | Closed |