| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 67.00 cr |
| 2 | Kotak Mahindra Prime Limited | 1 | 45.00 cr |
| 3 | Kotak Mahindra Bank Limited | 3 | 42.00 cr |
| 4 | Kotak Mahindra Investments Limited | 1 | 20.00 cr |
| 5 | Others | 1 | 5.00 cr |
| 6 | The National Co-Operative Bank Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10516966 | Kotak Mahindra Investments Limited | 19 Aug 2014 | - | 09 Feb 2024 | 20.00 cr | Closed |
| 10325096 | Others | 07 Dec 2011 | 05 Jul 2017 | 20 Sep 2021 | 5.00 cr | Closed |
| 10313039 | Kotak Mahindra Bank Limited | 26 Sep 2011 | 13 Dec 2011 | 20 Nov 2012 | 30.00 cr | Closed |
| 10258669 | Kotak Mahindra Bank Limited | 25 Nov 2010 | 13 Dec 2011 | 10 May 2013 | 2.00 cr | Closed |
| 10210054 | Kotak Mahindra Prime Limited | 18 Mar 2010 | 13 Dec 2011 | 20 Nov 2012 | 45.00 cr | Closed |
| 10183280 | Kotak Mahindra Bank Limited | 14 Oct 2009 | 25 Oct 2010 | 03 May 2012 | 10.00 cr | Closed |
| 10163551 | The National Co-Operative Bank Limited | 01 Jun 2009 | 12 Nov 2009 | 04 Aug 2014 | 25.00 Lakh | Closed |
| 90238080 | State Bank Of India | 02 Dec 2005 | - | 18 Apr 2023 | 52.00 cr | Closed |
| 90238079 | State Bank Of India | 24 Nov 2005 | 01 Jan 2009 | 29 Mar 2010 | 15.00 cr | Closed |