| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 50.60 cr |
| 2 | Others | 5 | 26.41 cr |
| 3 | The Bharat Co-Operative Bank(Mumbai) Ltd | 6 | 14.93 cr |
| 4 | Standard Chartered Bank | 3 | 10.75 cr |
| 5 | The Bharat Co - Operative Bank (Mumbai) … | 2 | 2.70 cr |
| 6 | The Bharat Co-Operative Bank (Mumbai) Li… | 1 | 2.50 cr |
| 7 | Icici Bank Limited | 1 | 1.10 cr |
| 8 | Citi Bank N.A. | 1 | 82.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100731298 | Others | 29 May 2023 | - | - | 11.00 cr | Open |
| 100582307 | Yes Bank Limited | 27 May 2022 | 29 Mar 2025 | - | 36.60 cr | Open |
| 100469764 | Others | 25 Mar 2021 | - | 14 Jul 2022 | 4.50 cr | Closed |
| 100371896 | Others | 21 Aug 2020 | - | 21 Aug 2023 | 26.40 Lakh | Closed |
| 100347412 | Others | 31 Jan 2020 | - | 18 Jul 2022 | 8.15 cr | Closed |
| 100539978 | Others | 31 Jan 2020 | - | 26 Aug 2022 | 2.50 cr | Closed |
| 100209274 | Standard Chartered Bank | 29 Sep 2018 | - | 11 Jun 2020 | 3.00 cr | Closed |
| 10624512 | Standard Chartered Bank | 24 Feb 2016 | - | 11 Jun 2020 | 59.00 Lakh | Closed |
| 10611889 | Standard Chartered Bank | 05 Jan 2016 | - | 11 Jun 2020 | 7.16 cr | Closed |
| 10545048 | Icici Bank Limited | 02 Jan 2015 | - | 17 Dec 2018 | 1.10 cr | Closed |
| 10552937 | Yes Bank Limited | 13 Nov 2014 | 27 Nov 2015 | 17 Nov 2020 | 14.00 cr | Closed |
| 10493332 | The Bharat Co-Operative Bank(Mumbai) Ltd | 13 May 2014 | 02 Nov 2014 | 05 Dec 2015 | 7.23 cr | Closed |
| 10458452 | The Bharat Co-Operative Bank(Mumbai) Ltd | 25 Oct 2013 | - | 05 Dec 2015 | 2.00 cr | Closed |
| 10420232 | The Bharat Co-Operative Bank(Mumbai) Ltd | 23 Mar 2013 | - | 05 Dec 2015 | 2.00 cr | Closed |
| 10380634 | The Bharat Co-Operative Bank(Mumbai) Ltd | 28 Sep 2012 | - | 29 Sep 2015 | 1.50 cr | Closed |
| 10308794 | The Bharat Co - Operative Bank (Mumbai) Limited | 12 Sep 2011 | - | 29 Sep 2015 | 2.00 cr | Closed |
| 10272988 | Citi Bank N.A. | 28 Feb 2011 | - | 20 Nov 2014 | 82.00 Lakh | Closed |
| 10273633 | The Bharat Co - Operative Bank (Mumbai) Limited | 04 Feb 2011 | - | 29 Sep 2015 | 70.00 Lakh | Closed |
| 10207316 | The Bharat Co-Operative Bank (Mumbai) Limited | 17 Mar 2010 | - | 16 May 2014 | 2.50 cr | Closed |
| 10157124 | The Bharat Co-Operative Bank(Mumbai) Ltd | 30 Mar 2009 | 02 Nov 2014 | 26 Sep 2016 | 1.00 cr | Closed |
| 10157125 | The Bharat Co-Operative Bank(Mumbai) Ltd | 30 Mar 2009 | - | 29 Jan 2015 | 1.20 cr | Closed |