| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 6.86 cr |
| 2 | Others | 5 | 6.82 cr |
| 3 | Kotak Mahindra Bank Limited | 5 | 55.50 Lakh |
| 4 | Bank Of Baroda | 2 | 18.00 Lakh |
| 5 | Axis Bank Limited | 1 | 11.82 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100985414 | Others | 14 Sep 2024 | - | - | 11.80 Lakh | Open |
| 100926959 | Others | 06 May 2024 | - | - | 23.26 Lakh | Open |
| 100534221 | Yes Bank Limited | 29 Jan 2022 | - | - | 6.86 cr | Open |
| 100377977 | Axis Bank Limited | 21 Sep 2020 | - | - | 11.82 Lakh | Open |
| 100360987 | Others | 20 Jul 2020 | - | 25 Mar 2022 | 48.00 Lakh | Closed |
| 100338430 | Others | 11 May 2020 | - | - | 24.00 Lakh | Open |
| 10441689 | Kotak Mahindra Bank Limited | 17 Jul 2013 | - | 19 Sep 2017 | 6.40 Lakh | Closed |
| 10349301 | Kotak Mahindra Bank Limited | 17 Mar 2012 | - | 19 Sep 2017 | 16.45 Lakh | Closed |
| 10286457 | Kotak Mahindra Bank Limited | 07 Apr 2011 | - | 19 Sep 2017 | 10.00 Lakh | Closed |
| 10233423 | Kotak Mahindra Bank Limited | 02 Aug 2010 | - | 19 Sep 2017 | 12.00 Lakh | Closed |
| 10228637 | Kotak Mahindra Bank Limited | 10 Jul 2010 | - | 19 Sep 2017 | 10.65 Lakh | Closed |
| 10147985 | Bank Of Baroda | 09 Mar 2009 | - | - | 5.40 Lakh | Open |
| 90102450 | Bank Of Baroda | 03 Mar 2005 | - | - | 12.60 Lakh | Open |
| 90101992 | Others | 23 Feb 2000 | 22 May 2019 | 25 Mar 2022 | 5.75 cr | Closed |