| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 1 | 14.00 cr |
| 2 | The Bharat Co-Operative Bank(Mumbai) Ltd | 3 | 10.06 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10596022 | Kotak Mahindra Bank Limited | 31 Jul 2015 | - | 08 Mar 2018 | 14.00 cr | Closed |
| 10480906 | Tata Capital Financial Services Limited | 29 Jan 2014 | - | - | 4.00 cr | Open |
| 10468789 | The Bharat Co-Operative Bank(Mumbai) Ltd | 30 Dec 2013 | - | 03 Dec 2015 | 6.40 Lakh | Closed |
| 10386783 | The Bharat Co-Operative Bank(Mumbai) Ltd | 20 Oct 2012 | 06 Jul 2015 | 03 Dec 2015 | 5.00 cr | Closed |
| 10386784 | The Bharat Co-Operative Bank(Mumbai) Ltd | 20 Oct 2012 | 31 Oct 2013 | 03 Dec 2015 | 5.00 cr | Closed |