| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 1,877.93 cr |
| 2 | State Bank Of India | 3 | 462.67 cr |
| 3 | Standard Chartered Bank | 1 | 85.00 cr |
| 4 | Hdfc Bank Limited | 1 | 40.00 cr |
| 5 | Ing Vysya Bank Limited | 1 | 30.00 cr |
| 6 | The Saraswat Co-Op Bank Ltd Bkc Branch | 1 | 28.00 cr |
| 7 | Indusind Bank Ltd. | 1 | 13.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100338747 | State Bank Of India | 26 May 2020 | - | 29 Jul 2021 | 33.00 cr | Closed |
| 100275029 | State Bank Of India | 28 Jun 2019 | - | - | 397.20 cr | Open |
| 10538524 | The Saraswat Co-Op Bank Ltd Bkc Branch | 15 Dec 2014 | - | 06 Jun 2015 | 28.00 cr | Closed |
| 10521158 | Bank Of India | 30 Aug 2014 | - | 20 Jun 2015 | 84.00 cr | Closed |
| 10470445 | State Bank Of India | 20 Dec 2013 | - | 01 Feb 2014 | 32.47 cr | Closed |
| 10450057 | Indusind Bank Ltd. | 14 Aug 2013 | - | 27 Jan 2014 | 13.50 cr | Closed |
| 10439741 | Bank Of India | 03 Jul 2013 | - | 03 Feb 2014 | 55.00 cr | Closed |
| 10379063 | Ing Vysya Bank Limited | 27 Sep 2012 | - | 07 Mar 2013 | 30.00 cr | Closed |
| 10377279 | Hdfc Bank Limited | 09 Aug 2012 | - | 16 Mar 2013 | 40.00 cr | Closed |
| 10372431 | Standard Chartered Bank | 01 Aug 2012 | - | 21 Mar 2013 | 85.00 cr | Closed |
| 10367137 | Bank Of India | 02 Jul 2012 | - | 03 Feb 2014 | 10.00 cr | Closed |
| 10363802 | Bank Of India | 02 Jun 2012 | - | 03 Feb 2014 | 78.00 cr | Closed |
| 10353037 | Bank Of India | 02 Apr 2012 | 07 Aug 2023 | - | 1,650.93 cr | Open |