| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 27.00 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 6.05 cr |
| 3 | Others | 1 | 4.03 cr |
| 4 | Bank Of Maharashtra | 2 | 96.59 Lakh |
| 5 | The Royal Bank Of Scotland N V | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100663336 | Hdfc Bank Limited | 27 Dec 2022 | 28 Dec 2022 | - | 27.00 cr | Open |
| 10599376 | Others | 28 Oct 2015 | 06 Jan 2021 | 12 Oct 2023 | 4.03 cr | Closed |
| 10501012 | Kotak Mahindra Bank Limited | 09 May 2014 | - | 19 Feb 2020 | 6.05 cr | Closed |
| 10223226 | The Royal Bank Of Scotland N V | 09 Jun 2010 | 12 Mar 2012 | 05 Apr 2018 | 75.00 Lakh | Closed |
| 10041243 | Bank Of Maharashtra | 02 Mar 2007 | - | 19 Jul 2010 | 61.00 Lakh | Closed |
| 10042002 | Bank Of Maharashtra | 28 Feb 2007 | 19 Oct 2007 | 17 Feb 2010 | 35.59 Lakh | Closed |