| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 70.00 cr |
| 2 | State Bank Of India | 3 | 44.60 cr |
| 3 | The Royal Bank Of Scotland N. V. | 1 | 25.00 cr |
| 4 | Standard Chartered Bank | 1 | 24.00 cr |
| 5 | Citi Bank N.A. | 1 | 24.00 cr |
| 6 | The Bharat Co-Operative Bank (Mumbai) Lt… | 3 | 19.50 cr |
| 7 | The Bharat Co Op Bank Mumbai Limited | 2 | 80.00 Lakh |
| 8 | State Bank Of Indore | 1 | 2.00 Lakh |
| 9 | Uti Bank Ltd. | 3 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100570177 | Standard Chartered Bank | 11 Apr 2022 | - | - | 24.00 cr | Open |
| 100075230 | Citi Bank N.A. | 10 Jan 2017 | - | 24 Oct 2018 | 24.00 cr | Closed |
| 10525418 | The Royal Bank Of Scotland N. V. | 23 Sep 2014 | - | 08 Jul 2016 | 25.00 cr | Closed |
| 10359770 | Others | 05 Jun 2012 | 06 Feb 2024 | - | 70.00 cr | Open |
| 10129707 | State Bank Of India | 22 Oct 2008 | 29 Sep 2011 | 07 Dec 2012 | 7.60 cr | Closed |
| 10129706 | State Bank Of India | 22 Oct 2008 | 29 Sep 2011 | 07 Dec 2012 | 15.00 cr | Closed |
| 10130438 | State Bank Of India | 22 Oct 2008 | 29 Sep 2011 | 07 Dec 2012 | 22.00 cr | Closed |
| 10030881 | The Bharat Co-Operative Bank (Mumbai) Ltd. | 11 Dec 2006 | - | 31 Jan 2010 | 2.00 cr | Closed |
| 80018977 | The Bharat Co Op Bank Mumbai Limited | 09 Feb 2004 | - | 31 Jan 2010 | 50.00 Lakh | Closed |
| 90166819 | The Bharat Co-Operative Bank (Mumbai) Ltd. | 09 Feb 2004 | 06 Jan 2008 | 31 Jan 2010 | 8.00 cr | Closed |
| 80018973 | The Bharat Co Op Bank Mumbai Limited | 09 Feb 2004 | - | 16 Jul 2007 | 30.00 Lakh | Closed |
| 80018972 | The Bharat Co-Operative Bank (Mumbai) Ltd. | 09 Feb 2004 | 06 Jan 2008 | 31 Jan 2010 | 9.50 cr | Closed |
| 90166791 | Uti Bank Ltd. | 23 Jul 2003 | - | 09 Feb 2004 | - | Closed |
| 90166773 | Uti Bank Ltd. | 19 Feb 2003 | - | 09 Feb 2004 | - | Closed |
| 90166721 | Uti Bank Ltd. | 03 Jul 2001 | 19 Feb 2003 | 09 Feb 2004 | - | Closed |
| 90166412 | State Bank Of Indore | 08 Dec 1995 | - | - | 2.00 Lakh | Open |