| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 25.55 cr |
| 2 | Hsbc Bank (Mauritius) Limited | 2 | 18.81 cr |
| 3 | Standard Chartered Bank | 1 | 15.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 9.74 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 5.00 cr |
| 6 | The Hong Kong & Shanghai Banking Corpora… | 1 | 2.00 cr |
| 7 | The Saraswat Co- Op. Bank Ltd. | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100243087 | Others | 21 Jan 2019 | - | 09 Apr 2021 | 25.55 cr | Closed |
| 100028485 | Standard Chartered Bank | 29 Apr 2016 | 22 May 2018 | 23 Dec 2019 | 15.00 cr | Closed |
| 10559013 | Kotak Mahindra Bank Limited | 09 Mar 2015 | - | 09 Apr 2021 | 5.00 cr | Closed |
| 10191713 | Hsbc Bank (Mauritius) Limited | 11 May 2009 | - | 27 Jun 2011 | 9.41 cr | Closed |
| 10208156 | Hsbc Bank (Mauritius) Limited | 23 Dec 2008 | - | 27 Jun 2011 | 9.41 cr | Closed |
| 10140439 | The Hong Kong & Shanghai Banking Corporation Limited | 18 Sep 2008 | - | 25 Oct 2009 | 2.00 cr | Closed |
| 90371773 | The Saraswat Co- Op. Bank Ltd. | 20 Apr 2001 | - | - | 3.00 Lakh | Open |
| 80032916 | The Hongkong And Shanghai Banking Corporation Limited | 19 Mar 1999 | - | 29 Jun 2015 | 4.10 Lakh | Closed |
| 80033261 | The Hongkong And Shanghai Banking Corporation Limited | 08 Feb 1999 | 21 Oct 2011 | 29 Jun 2015 | 9.70 cr | Closed |