| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Operative Bank Limited | 4 | 28.78 cr |
| 2 | Citi Bank N.A. | 2 | 15.00 cr |
| 3 | Hdfc Bank Limited | 1 | 10.75 cr |
| 4 | Others | 2 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100328339 | Others | 10 Feb 2020 | - | 11 Dec 2020 | 2.00 cr | Closed |
| 100062600 | Citi Bank N.A. | 16 Sep 2016 | - | 04 Nov 2019 | 7.00 cr | Closed |
| 100031718 | Citi Bank N.A. | 23 Mar 2016 | - | 04 Nov 2019 | 8.00 cr | Closed |
| 100031307 | Others | 23 Mar 2016 | - | 12 Apr 2019 | 3.00 cr | Closed |
| 100031306 | Hdfc Bank Limited | 23 Mar 2016 | - | 10 Dec 2020 | 10.75 cr | Closed |
| 10429966 | The Saraswat Co-Operative Bank Limited | 30 May 2013 | - | 26 Apr 2016 | 3.46 cr | Closed |
| 10429963 | The Saraswat Co-Operative Bank Limited | 30 May 2013 | - | 26 Apr 2016 | 10.00 cr | Closed |
| 10429967 | The Saraswat Co-Operative Bank Limited | 30 May 2013 | - | 26 Apr 2016 | 7.91 cr | Closed |
| 10427038 | The Saraswat Co-Operative Bank Limited | 23 Apr 2013 | - | 26 Apr 2016 | 7.41 cr | Closed |