| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 393.70 cr |
| 2 | Axis Bank Limited | 1 | 100.00 cr |
| 3 | Others | 1 | 50.00 cr |
| 4 | Kotak Mahindra Bank Limited | 7 | 92.92 Lakh |
| 5 | Hdfc Bank Limited | 2 | 76.39 Lakh |
| 6 | Kotak Mahindra Bank | 1 | 54.30 Lakh |
| 7 | Kotak Mahindra Finance Ltd. | 1 | 6.85 Lakh |
| 8 | Kotak Mahindra Bank Ltd. | 1 | 6.84 Lakh |
| 9 | Icici Bank | 1 | 5.69 Lakh |
| 10 | Icici Bank Ltd | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100157797 | Axis Bank Limited | 18 Jan 2018 | - | 27 Mar 2024 | 100.00 cr | Closed |
| 100154902 | Others | 22 Nov 2017 | - | 17 Jul 2024 | 50.00 cr | Closed |
| 10599321 | Hdfc Bank Limited | 01 Oct 2015 | - | - | 49.69 Lakh | Open |
| 10590620 | Hdfc Bank Limited | 18 Aug 2015 | - | - | 26.70 Lakh | Open |
| 10215001 | Kotak Mahindra Bank | 01 Apr 2010 | - | 28 Aug 2013 | 54.30 Lakh | Closed |
| 10128320 | Kotak Mahindra Bank Limited | 07 Nov 2008 | - | 28 Aug 2013 | 8.50 Lakh | Closed |
| 10115683 | Kotak Mahindra Bank Limited | 09 Aug 2008 | - | 28 Aug 2013 | 10.60 Lakh | Closed |
| 10115676 | Kotak Mahindra Bank Limited | 09 Aug 2008 | - | 28 Aug 2013 | 16.70 Lakh | Closed |
| 10113662 | Kotak Mahindra Bank Limited | 29 Jul 2008 | - | 28 Aug 2013 | 30.86 Lakh | Closed |
| 10094654 | Kotak Mahindra Bank Limited | 10 Mar 2008 | - | 28 Aug 2013 | 10.60 Lakh | Closed |
| 10094607 | Kotak Mahindra Bank Limited | 10 Mar 2008 | - | 28 Aug 2013 | 10.60 Lakh | Closed |
| 10038892 | Kotak Mahindra Bank Limited | 18 Jan 2007 | - | 28 Aug 2013 | 5.06 Lakh | Closed |
| 10034090 | State Bank Of India | 09 Jan 2007 | - | - | 4.00 Lakh | Open |
| 10024005 | State Bank Of India | 20 Oct 2006 | - | - | 4.90 Lakh | Open |
| 90106907 | Icici Bank Ltd. | 01 Apr 2004 | - | 14 Sep 2016 | 2.97 Lakh | Closed |
| 90106855 | Icici Bank Ltd | 24 Jan 2004 | - | 14 Sep 2016 | 3.00 Lakh | Closed |
| 90106787 | Icici Bank | 26 Aug 2003 | - | 14 Sep 2016 | 5.69 Lakh | Closed |
| 90105884 | Kotak Mahindra Finance Ltd. | 25 Feb 2003 | - | 28 Aug 2013 | 6.85 Lakh | Closed |
| 90104161 | State Bank Of India | 26 Apr 2002 | 31 Aug 2017 | 13 Dec 2023 | 186.64 cr | Closed |
| 90106621 | State Bank Of India | 26 Apr 2002 | 02 Dec 2014 | 13 Dec 2023 | 205.49 cr | Closed |
| 90106620 | State Bank Of India | 24 Apr 2002 | 16 Aug 2003 | - | 1.45 cr | Open |
| 90106571 | State Bank Of India | 09 Oct 2001 | - | - | 2.73 Lakh | Open |
| 90106538 | Kotak Mahindra Bank Ltd. | 21 May 2001 | - | 28 Aug 2013 | 6.84 Lakh | Closed |