| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 1 | 12.00 cr |
| 2 | The Saraswat Co-Op Bank Ltd | 3 | 8.88 cr |
| 3 | Bank Of Baroda | 3 | 5.85 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 2 | 3.05 cr |
| 5 | Citibank N. A. | 1 | 3.00 cr |
| 6 | Others | 1 | 2.00 cr |
| 7 | Icici Bank Ltd. | 1 | 0.00 |
| 8 | The Industrial Credia And Investment Cor… | 2 | 0.00 |
| 9 | Icici Bank Ltd | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100588162 | Others | 27 Jun 2022 | - | - | 2.00 cr | Open |
| 10625053 | Citi Bank N.A. | 12 Feb 2016 | 26 Dec 2022 | - | 12.00 cr | Open |
| 10290999 | Citibank N. A. | 04 May 2011 | - | 22 Apr 2016 | 3.00 cr | Closed |
| 10099413 | The Saraswat Co-Op Bank Ltd | 29 Mar 2008 | - | 01 Jun 2012 | 37.65 Lakh | Closed |
| 80065214 | The Saraswat Co-Operative Bank Ltd | 16 Sep 2004 | 16 Aug 2005 | 03 Mar 2016 | 70.00 Lakh | Closed |
| 90099195 | Bank Of Baroda | 19 May 2000 | - | 08 Mar 2010 | 25.00 Lakh | Closed |
| 80004135 | The Saraswat Co-Op Bank Ltd | 06 Mar 2000 | 14 Aug 2008 | 03 Mar 2016 | 7.00 cr | Closed |
| 90100652 | Icici Bank Ltd. | 07 Apr 1999 | 17 Feb 2004 | 10 Apr 2006 | - | Closed |
| 90102618 | Bank Of Baroda | 19 Dec 1996 | - | 08 Mar 2010 | 4.30 cr | Closed |
| 80065213 | The Saraswat Co-Operative Bank Ltd | 17 Jul 1995 | - | 03 Mar 2016 | 2.35 cr | Closed |
| 90098019 | The Industrial Credia And Investment Corporation Of India | 08 Dec 1994 | 12 Jun 1995 | 10 Apr 2006 | - | Closed |
| 90097690 | Bank Of Baroda | 11 Mar 1993 | 11 Mar 1993 | 08 Mar 2010 | 1.30 cr | Closed |
| 80002845 | Icici Bank Ltd | 09 Feb 1993 | - | 10 Apr 2006 | - | Closed |
| 90097678 | The Industrial Credia And Investment Corporation Of India | 09 Feb 1993 | 17 Feb 1993 | 10 Apr 2006 | - | Closed |
| 80034974 | The Saraswat Co-Op Bank Ltd | 12 Nov 1986 | 02 Sep 2008 | 03 Mar 2016 | 1.50 cr | Closed |