| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 99.72 cr |
| 2 | Icici Bank Limited | 1 | 14.80 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 6.50 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 6.50 cr |
| 5 | Oriental Bank Of Commerce Overseas Branc… | 1 | 6.00 cr |
| 6 | Oriental Bank Of Commerce | 1 | 30.00 Lakh |
| 7 | Housing Development Finance Corporation … | 1 | 1.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100851775 | Others | 05 Oct 2023 | 23 Oct 2024 | - | 45.00 cr | Open |
| 100600858 | Others | 03 Aug 2022 | - | - | 5.84 cr | Open |
| 100401469 | Others | 22 Dec 2020 | - | - | 13.88 cr | Open |
| 100385554 | Others | 26 Sep 2020 | 28 Apr 2021 | 14 Feb 2024 | 10.50 cr | Closed |
| 10532197 | The Hongkong And Shanghai Banking Corporation Limited | 11 Nov 2014 | 07 Feb 2015 | 01 Sep 2016 | 6.50 cr | Closed |
| 10450999 | Others | 24 Sep 2013 | 19 Sep 2022 | 02 May 2024 | 24.50 cr | Closed |
| 10253006 | Icici Bank Limited | 02 Dec 2010 | 01 Jun 2011 | 15 Nov 2013 | 14.80 cr | Closed |
| 10231736 | Kotak Mahindra Bank Limited | 02 Aug 2010 | - | 27 Jun 2022 | 6.50 cr | Closed |
| 90250405 | Oriental Bank Of Commerce Overseas Branch | 05 Aug 2000 | 10 May 2007 | 05 Mar 2011 | 6.00 cr | Closed |
| 90250026 | Oriental Bank Of Commerce | 06 Jun 1994 | 24 Jul 1994 | 27 Aug 2012 | 30.00 Lakh | Closed |
| 90251068 | Housing Development Finance Corporation Ltd. | 02 Jul 1991 | - | 23 Nov 2021 | 1.10 Lakh | Closed |