| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 1 | 1.50 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 2 | 1.00 cr |
| 3 | The Saraswat Co-Op. Bank Ltd | 1 | 1.00 cr |
| 4 | Icici Bank Ltd. | 1 | 38.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10117922 | The Saraswat Co-Operative Bank Limited | 30 Jun 2008 | - | 16 Feb 2019 | 70.00 Lakh | Closed |
| 90237757 | The Saraswat Co-Operative Bank Limited | 02 Feb 2006 | 30 Jun 2008 | 17 Dec 2013 | 30.00 Lakh | Closed |
| 90237749 | The Saraswat Co-Op. Bank Ltd | 16 Jan 2006 | - | 16 Feb 2019 | 1.00 cr | Closed |
| 90241508 | Icici Bank Ltd. | 28 Jun 2005 | - | 05 Mar 2019 | 38.00 Lakh | Closed |
| 90244010 | Citi Bank N.A. | 17 Dec 2004 | - | 07 Aug 2009 | 1.50 cr | Closed |