| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 54.00 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 12.50 cr |
| 3 | Tata Capital Limited | 2 | 12.50 cr |
| 4 | Others | 3 | 6.22 cr |
| 5 | Indusind Bank Ltd. | 1 | 6.00 cr |
| 6 | Housing Development Finance Corporation … | 1 | 3.50 cr |
| 7 | Reliance Capital Ltd | 1 | 3.00 cr |
| 8 | Punjab National Bank | 1 | 50.00 Lakh |
| 9 | Kotak Mahindra Bank Limited | 2 | 31.01 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100039859 | Others | 23 Jul 2016 | 29 Mar 2023 | - | 1.01 cr | Open |
| 100059300 | Others | 08 Jun 2016 | - | - | 20.67 Lakh | Open |
| 10566806 | Others | 30 Mar 2015 | 29 Mar 2023 | - | 5.00 cr | Open |
| 10477530 | Housing Development Finance Corporation Limited | 30 Jan 2014 | - | 10 Apr 2015 | 3.50 cr | Closed |
| 10389992 | Tata Capital Financial Services Limited | 17 Oct 2012 | - | 03 Jun 2013 | 12.50 cr | Closed |
| 10371335 | Kotak Mahindra Bank Limited | 20 Jul 2012 | - | - | 11.16 Lakh | Open |
| 10361307 | Reliance Capital Ltd | 29 May 2012 | - | 01 Aug 2013 | 3.00 cr | Closed |
| 10345403 | Punjab National Bank | 06 Mar 2012 | - | - | 50.00 Lakh | Open |
| 10334685 | Tata Capital Limited | 04 Jan 2012 | - | 26 Jun 2013 | 7.50 cr | Closed |
| 10303811 | Tata Capital Limited | 28 Jul 2011 | - | 26 Jun 2013 | 5.00 cr | Closed |
| 10301843 | Indusind Bank Ltd. | 24 Jun 2011 | 27 Aug 2012 | 22 Sep 2014 | 6.00 cr | Closed |
| 10268724 | Kotak Mahindra Bank Limited | 19 Jan 2011 | - | - | 19.85 Lakh | Open |
| 10193204 | State Bank Of India | 16 Dec 2009 | 11 Sep 2013 | - | 54.00 cr | Open |