| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 32.00 cr |
| 2 | Citi Bank N.A. | 1 | 12.00 cr |
| 3 | Hdfc Bank Limited | 2 | 9.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 8.50 cr |
| 5 | Maharashtra State Financial Corporation | 1 | 9.70 Lakh |
| 6 | Bank Of Baroda | 2 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100985619 | Others | 13 Sep 2024 | - | - | 2.00 cr | Open |
| 100985618 | Others | 13 Sep 2024 | - | - | 1.00 cr | Open |
| 100239704 | Others | 29 Dec 2018 | - | 08 Jun 2023 | 29.00 cr | Closed |
| 100243230 | The Hongkong And Shanghai Banking Corporation Limited | 13 Aug 2018 | 13 Dec 2019 | 03 Apr 2023 | 8.00 cr | Closed |
| 100243231 | The Hongkong And Shanghai Banking Corporation Limited | 11 Jul 2018 | - | 03 Apr 2023 | 50.00 Lakh | Closed |
| 100093204 | Citi Bank N.A. | 25 Apr 2017 | 27 Aug 2019 | - | 12.00 cr | Open |
| 10554053 | Hdfc Bank Limited | 18 Feb 2015 | 31 Dec 2015 | 31 Jan 2018 | 5.00 cr | Closed |
| 10551560 | Hdfc Bank Limited | 06 Feb 2015 | 21 Dec 2015 | 31 Jan 2018 | 4.00 cr | Closed |
| 90222554 | Bank Of Baroda | 27 Oct 1995 | - | 28 Sep 2015 | 4.00 Lakh | Closed |
| 90222325 | Bank Of Baroda | 29 Apr 1994 | 30 Aug 2000 | 28 Sep 2015 | 1.00 Lakh | Closed |
| 90226642 | Maharashtra State Financial Corporation | 07 Jun 1991 | - | - | 9.70 Lakh | Open |