| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 50.68 cr |
| 2 | Kotak Mahindra Bank Limited | 10 | 5.40 cr |
| 3 | Hdfc Bank Limited | 4 | 4.83 cr |
| 4 | Oriental Bank Of Commerce | 3 | 1.69 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100123533 | Hdfc Bank Limited | 04 Aug 2017 | - | 10 Apr 2023 | 72.90 Lakh | Closed |
| 100042313 | Hdfc Bank Limited | 25 Jul 2016 | - | 10 Apr 2023 | 82.60 Lakh | Closed |
| 100038059 | Hdfc Bank Limited | 30 Jun 2016 | - | 10 Apr 2023 | 1.35 cr | Closed |
| 10447865 | Hdfc Bank Limited | 29 Aug 2013 | - | 26 Dec 2016 | 1.92 cr | Closed |
| 10422111 | Kotak Mahindra Bank Limited | 28 Mar 2013 | - | 20 May 2016 | 1.18 cr | Closed |
| 10353545 | Kotak Mahindra Bank Limited | 04 Apr 2012 | - | 23 Jul 2015 | 17.55 Lakh | Closed |
| 10351019 | Kotak Mahindra Bank Limited | 28 Mar 2012 | - | 13 Jul 2015 | 16.53 Lakh | Closed |
| 10351021 | Kotak Mahindra Bank Limited | 28 Mar 2012 | - | 13 Jul 2015 | 18.75 Lakh | Closed |
| 10351025 | Kotak Mahindra Bank Limited | 28 Mar 2012 | - | 13 Jul 2015 | 8.40 Lakh | Closed |
| 10351028 | Kotak Mahindra Bank Limited | 28 Mar 2012 | - | 13 Jul 2015 | 10.08 Lakh | Closed |
| 10351111 | Kotak Mahindra Bank Limited | 23 Mar 2012 | - | 13 Jul 2015 | 95.29 Lakh | Closed |
| 10351163 | Kotak Mahindra Bank Limited | 23 Mar 2012 | - | 13 Jul 2015 | 16.86 Lakh | Closed |
| 10351033 | Kotak Mahindra Bank Limited | 15 Mar 2012 | - | 22 Jul 2015 | 41.56 Lakh | Closed |
| 10323073 | Kotak Mahindra Bank Limited | 24 Oct 2011 | - | 22 Jul 2015 | 1.97 cr | Closed |
| 10026939 | Oriental Bank Of Commerce | 05 Dec 2006 | - | 27 Sep 2011 | 90.00 Lakh | Closed |
| 80017192 | Oriental Bank Of Commerce | 14 Mar 2002 | - | 27 Sep 2011 | 28.00 Lakh | Closed |
| 80017191 | Oriental Bank Of Commerce | 18 Feb 2002 | - | 27 Sep 2011 | 51.00 Lakh | Closed |
| 80017190 | Others | 18 Feb 2002 | 25 Mar 2022 | - | 50.68 cr | Open |