| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 6 | 7.25 cr |
| 2 | Hdfc Bank Limited | 4 | 2.74 cr |
| 3 | Yes Bank Limited | 1 | 1.50 cr |
| 4 | The Goa Urban Co-Op. Bank Ltd. | 1 | 2.83 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188769 | Hdfc Bank Limited | 13 Nov 2025 | - | - | 15.00 Lakh | Open |
| 100768998 | Yes Bank Limited | 17 Mar 2023 | - | - | 1.50 cr | Open |
| 100613305 | Hdfc Bank Limited | 14 Sep 2022 | - | - | 19.00 Lakh | Open |
| 100164132 | Hdfc Bank Limited | 21 Feb 2018 | - | 27 Sep 2022 | 1.20 cr | Closed |
| 100091027 | Hdfc Bank Limited | 17 Mar 2017 | 23 Mar 2018 | 20 Jan 2020 | 1.20 cr | Closed |
| 90243280 | Indian Bank | 20 May 1996 | 05 Aug 2015 | 27 Apr 2017 | 95.00 Lakh | Closed |
| 90243229 | Indian Bank | 09 Mar 1995 | - | 17 Jan 2012 | 15.00 Lakh | Closed |
| 90241961 | Indian Bank | 05 Jun 1992 | - | 17 Jan 2012 | 1.90 Lakh | Closed |
| 90239607 | The Goa Urban Co-Op. Bank Ltd. | 26 Mar 1991 | - | 29 Apr 2011 | 2.83 Lakh | Closed |
| 90238232 | Indian Bank | 30 Nov 1990 | 11 Oct 2010 | 02 Jul 2014 | 6.10 cr | Closed |
| 90241865 | Indian Bank | 28 May 1988 | - | 17 Jan 2012 | 1.50 Lakh | Closed |
| 90239266 | Indian Bank | 18 Dec 1987 | 03 Mar 1988 | 17 Jan 2012 | 2.00 Lakh | Closed |