| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 4 | 5.80 cr |
| 2 | Others | 2 | 2.17 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 50.00 Lakh |
| 4 | Kotak Mahindra Bank Limited | 2 | 29.75 Lakh |
| 5 | Ing Vysya Bank Limited | 2 | 29.23 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100793872 | Others | 29 Sep 2023 | - | - | 2.00 cr | Open |
| 100133525 | The Hongkong And Shanghai Banking Corporation Limited | 16 Sep 2017 | - | - | 50.00 Lakh | Open |
| 10581905 | Kotak Mahindra Bank Limited | 02 Jul 2015 | - | 15 Jun 2018 | 25.00 Lakh | Closed |
| 10569284 | Kotak Mahindra Bank Limited | 02 May 2015 | - | 19 Jul 2017 | 4.75 Lakh | Closed |
| 10562916 | Others | 31 Mar 2015 | 16 Jan 2017 | 15 Jun 2018 | 16.59 Lakh | Closed |
| 10559779 | Ing Vysya Bank Limited | 10 Mar 2015 | - | 31 Dec 2018 | 27.15 Lakh | Closed |
| 10558637 | Ing Vysya Bank Limited | 16 Feb 2015 | - | 26 Jul 2017 | 2.08 Lakh | Closed |
| 90218525 | Bank Of Baroda | 01 Aug 2003 | - | - | 1.00 cr | Open |
| 90218496 | Bank Of Baroda | 10 Feb 2003 | - | - | 3.50 cr | Open |
| 90217744 | Bank Of Baroda | 18 Dec 1993 | 26 Aug 2003 | - | 65.00 Lakh | Open |
| 90217634 | Bank Of Baroda | 18 Dec 1992 | 13 Jul 1998 | - | 65.00 Lakh | Open |