| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 4 | 6.65 cr |
| 2 | Others | 2 | 3.80 cr |
| 3 | Standard Chartered Bank | 2 | 1.07 cr |
| 4 | Hdfc Bank Limited | 1 | 1.00 cr |
| 5 | Citi Bank | 1 | 50.00 Lakh |
| 6 | Canara Bank | 11 | 8.60 Lakh |
| 7 | Oman International Bank | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101053068 | Others | 28 Feb 2025 | - | - | 1.80 cr | Open |
| 100756830 | Hdfc Bank Limited | 04 Mar 2023 | - | - | 1.00 cr | Open |
| 100183391 | Others | 05 Jun 2018 | - | - | 2.00 cr | Open |
| 10618414 | Kotak Mahindra Bank Limited | 09 Feb 2016 | - | 14 Mar 2016 | 1.50 cr | Closed |
| 10486118 | Kotak Mahindra Bank Limited | 27 Mar 2014 | - | 28 Jul 2015 | 1.25 cr | Closed |
| 10395630 | Kotak Mahindra Bank Limited | 02 Jan 2013 | - | 18 May 2016 | 2.00 cr | Closed |
| 10178964 | Kotak Mahindra Bank Limited | 02 Sep 2009 | 09 Jun 2010 | 18 May 2016 | 1.90 cr | Closed |
| 10077308 | Standard Chartered Bank | 30 Oct 2007 | - | 09 Oct 2009 | 82.27 Lakh | Closed |
| 10010076 | Standard Chartered Bank | 22 Jun 2006 | - | 03 Nov 2009 | 25.00 Lakh | Closed |
| 90234429 | Canara Bank | 30 Mar 1998 | - | 24 Nov 2008 | 2.80 Lakh | Closed |
| 90234413 | Canara Bank | 10 Feb 1998 | - | 24 Nov 2008 | 5.80 Lakh | Closed |
| 90232696 | Citi Bank | 30 Jan 1997 | - | 24 Nov 2008 | 50.00 Lakh | Closed |
| 90234068 | Canara Bank | 30 Nov 1994 | 06 Jun 1997 | 14 May 1999 | - | Closed |
| 90235645 | Canara Bank | 30 Nov 1994 | 07 Dec 1995 | 14 May 1999 | - | Closed |
| 90235643 | Canara Bank | 11 Nov 1994 | - | 14 May 1999 | - | Closed |
| 90235625 | Canara Bank | 18 Jul 1994 | - | 14 May 1999 | - | Closed |
| 90232653 | Oman International Bank | 22 Mar 1994 | - | 20 Nov 1996 | - | Closed |
| 90235594 | Canara Bank | 04 Feb 1994 | - | 14 May 1999 | - | Closed |
| 90232646 | Canara Bank | 30 Oct 1992 | - | 14 May 1999 | - | Closed |
| 90233799 | Canara Bank | 16 Jan 1992 | - | 14 May 1999 | - | Closed |
| 90233646 | Canara Bank | 01 Mar 1990 | - | 14 May 1999 | - | Closed |
| 90233556 | Canara Bank | 21 Feb 1989 | - | 14 May 1999 | - | Closed |