| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 713.65 cr |
| 2 | Kotak Mahindra Bank Limited | 6 | 200.00 cr |
| 3 | Kotak Mahindra Investments Limited | 1 | 60.00 cr |
| 4 | Housing And Urban Development Corporatio… | 1 | 40.00 cr |
| 5 | Housing And Urban Development Corp. Ltd. | 1 | 12.50 cr |
| 6 | Canara Bank | 1 | 4.75 cr |
| 7 | Axis Bank Limited | 1 | 1.59 cr |
| 8 | Hdfc Bank Limited | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100769934 | Axis Bank Limited | 07 Aug 2023 | - | - | 1.59 cr | Open |
| 100451050 | Hdfc Bank Limited | 03 Mar 2021 | - | - | 90.00 Lakh | Open |
| 100425708 | Others | 26 Feb 2021 | - | - | 75.00 cr | Open |
| 100191321 | Others | 11 Jun 2018 | - | 20 Jan 2020 | 11.50 cr | Closed |
| 100156031 | Others | 31 Jan 2018 | 28 Sep 2022 | - | 450.00 cr | Open |
| 100135217 | Others | 31 Oct 2017 | - | - | 12.15 cr | Open |
| 100058165 | Others | 28 Sep 2016 | - | 07 Feb 2018 | 100.00 cr | Closed |
| 100041718 | Others | 25 Jul 2016 | 13 Apr 2017 | 08 Feb 2018 | 15.00 cr | Closed |
| 100022248 | Others | 11 Feb 2016 | - | 07 Feb 2018 | 50.00 cr | Closed |
| 10558844 | Kotak Mahindra Bank Limited | 06 Feb 2015 | - | 08 Feb 2018 | 40.00 cr | Closed |
| 10531744 | Kotak Mahindra Bank Limited | 06 Sep 2014 | 24 Sep 2014 | 18 Oct 2016 | 10.00 cr | Closed |
| 10513416 | Kotak Mahindra Investments Limited | 19 Mar 2014 | 31 May 2014 | 08 Nov 2017 | 60.00 cr | Closed |
| 10436408 | Kotak Mahindra Bank Limited | 27 Jun 2013 | - | 05 Feb 2016 | 20.00 cr | Closed |
| 10372492 | Kotak Mahindra Bank Limited | 14 Aug 2012 | - | 25 Mar 2014 | 25.00 cr | Closed |
| 10373049 | Kotak Mahindra Bank Limited | 16 Dec 2011 | 07 Jan 2012 | 14 Aug 2014 | 65.00 cr | Closed |
| 10235307 | Kotak Mahindra Bank Limited | 30 Jun 2010 | - | 20 Sep 2012 | 40.00 cr | Closed |
| 10159247 | Housing And Urban Development Corporation Limited | 31 Mar 2009 | - | 03 Sep 2010 | 40.00 cr | Closed |
| 90149530 | Housing And Urban Development Corp. Ltd. | 18 May 2004 | - | 21 Aug 2008 | 12.50 cr | Closed |
| 90149442 | Canara Bank | 10 Sep 2003 | 25 Sep 2003 | 18 May 2004 | 4.75 cr | Closed |