| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 2.52 cr |
| 2 | The Cosmos Co-Op Bank Limited | 2 | 2.30 cr |
| 3 | Deutsche Bank Ag | 2 | 1.71 cr |
| 4 | Reliance Capital Ltd | 1 | 1.30 cr |
| 5 | The Cosmos Co-Op Bank Ltd | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100255722 | Others | 27 Mar 2019 | - | - | 40.00 Lakh | Open |
| 100117683 | Others | 27 Jun 2017 | - | - | 2.12 cr | Open |
| 10600448 | The Cosmos Co-Op Bank Limited | 14 Oct 2015 | - | 08 Jan 2016 | 30.00 Lakh | Closed |
| 10428194 | Deutsche Bank Ag | 29 Mar 2013 | - | 07 Jul 2017 | 41.35 Lakh | Closed |
| 10428195 | Deutsche Bank Ag | 29 Mar 2013 | - | 07 Jul 2017 | 1.30 cr | Closed |
| 10294747 | The Cosmos Co-Op Bank Ltd | 28 Jun 2011 | - | - | 10.00 Lakh | Open |
| 10289624 | Reliance Capital Ltd | 25 May 2011 | - | 28 Feb 2017 | 1.30 cr | Closed |
| 10200804 | The Cosmos Co-Op Bank Limited | 29 Jan 2010 | 31 Dec 2015 | - | 2.00 cr | Open |