| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 15 | 22.83 cr |
| 2 | Hdfc Bank Limited | 2 | 8.75 cr |
| 3 | The Saraswat Co-Op. Bank Ltd. | 3 | 17.55 Lakh |
| 4 | The Bombay Mercantile Co. Op. Bank Ltd. | 1 | 9.00 Lakh |
| 5 | Citi Bank | 1 | 55,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10408253 | Hdfc Bank Limited | 01 Mar 2013 | 26 May 2014 | 20 Oct 2025 | 1.25 cr | Closed |
| 10399944 | Hdfc Bank Limited | 22 Jan 2013 | 28 Aug 2025 | - | 7.50 cr | Open |
| 10328175 | State Bank Of India | 14 Dec 2011 | 14 Dec 2011 | 28 Jan 2013 | 3.10 cr | Closed |
| 90229350 | State Bank Of India | 26 May 1998 | - | 27 May 2014 | 6.80 cr | Closed |
| 90229125 | State Bank Of India | 05 Oct 1996 | - | 13 Jul 1998 | 5.70 cr | Closed |
| 90228225 | State Bank Of India | 29 Sep 1989 | 16 Jul 1993 | 03 Apr 1996 | 48.00 Lakh | Closed |
| 90228105 | State Bank Of India | 29 Sep 1988 | - | 27 May 2014 | 48.00 Lakh | Closed |
| 90228004 | Citi Bank | 18 Sep 1987 | - | 02 Jul 1990 | 55,000.00 | Closed |
| 90228000 | State Bank Of India | 09 Sep 1987 | 24 Apr 1996 | 27 May 2014 | 2.00 cr | Closed |
| 90230507 | State Bank Of India | 09 Sep 1987 | 01 Sep 1999 | 27 May 2014 | 2.00 cr | Closed |
| 90227854 | The Saraswat Co-Op. Bank Ltd. | 15 Jan 1986 | - | 15 Jan 1990 | 1.94 Lakh | Closed |
| 90230432 | State Bank Of India | 12 Aug 1985 | - | 09 Sep 1987 | 1.52 cr | Closed |
| 90227778 | The Saraswat Co-Op. Bank Ltd. | 19 Mar 1985 | - | 15 Jan 1990 | 61,200.00 | Closed |
| 90230415 | State Bank Of India | 13 Feb 1985 | - | 03 Apr 1996 | 5.00 Lakh | Closed |
| 90227687 | The Saraswat Co-Op. Bank Ltd. | 09 Sep 1983 | - | 15 Jan 1990 | 15.00 Lakh | Closed |
| 90226831 | State Bank Of India | 31 Aug 1983 | - | 11 Apr 1990 | 17.50 Lakh | Closed |
| 90227685 | State Bank Of India | 31 Aug 1983 | - | 11 Apr 1990 | 17.50 Lakh | Closed |
| 90227635 | State Bank Of India | 13 Sep 1982 | - | 03 Apr 1996 | 20.00 Lakh | Closed |
| 90227522 | The Bombay Mercantile Co. Op. Bank Ltd. | 03 Nov 1979 | - | 09 Sep 1982 | 9.00 Lakh | Closed |
| 90227468 | State Bank Of India | 17 Feb 1978 | - | 03 Apr 1996 | 10.00 Lakh | Closed |
| 90227451 | State Bank Of India | 09 Jul 1977 | - | 03 Apr 1996 | 2.00 Lakh | Closed |
| 90227297 | State Bank Of India | 08 Jan 1972 | - | 03 Apr 1996 | 3.40 Lakh | Closed |