| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 9.60 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 3.50 cr |
| 3 | Icici Bank Limited | 2 | 2.44 cr |
| 4 | Indusind Bank Ltd. | 1 | 1.60 cr |
| 5 | The United Western Bank Ltd. | 2 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100568288 | Others | 29 Apr 2022 | 15 May 2023 | - | 5.10 cr | Open |
| 100568286 | Others | 20 Mar 2022 | - | - | 3.50 cr | Open |
| 100494411 | Others | 31 Mar 2021 | - | 26 May 2022 | 1.00 cr | Closed |
| 10410403 | Kotak Mahindra Bank Limited | 28 Jan 2013 | 22 Jul 2015 | 29 Apr 2022 | 3.50 cr | Closed |
| 10223875 | Indusind Bank Ltd. | 17 May 2010 | 20 Apr 2012 | 30 Apr 2013 | 1.60 cr | Closed |
| 10045818 | Icici Bank Limited | 18 Apr 2007 | - | 20 Apr 2010 | 1.22 cr | Closed |
| 10044303 | Icici Bank Limited | 03 Apr 2007 | - | 20 Apr 2010 | 1.22 cr | Closed |
| 90085535 | The United Western Bank Ltd. | 10 Nov 2000 | 01 Aug 2003 | - | 15.00 Lakh | Open |
| 90091400 | The United Western Bank Ltd. | 10 Nov 2000 | 22 Jun 2004 | - | 20.00 Lakh | Open |