| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 93.64 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 17.75 cr |
| 3 | Citibank N.A | 2 | 10.50 cr |
| 4 | Bank Of India | 1 | 7.80 cr |
| 5 | Axis Bank Limited | 1 | 65.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100794007 | Others | 12 Oct 2023 | 28 Jul 2025 | - | 28.00 cr | Open |
| 100721348 | Axis Bank Limited | 19 May 2023 | - | - | 65.95 Lakh | Open |
| 100429857 | Others | 09 Mar 2021 | - | 28 Aug 2023 | 3.01 cr | Closed |
| 100350651 | Others | 29 Jun 2020 | 24 Sep 2020 | 31 Aug 2023 | 19.00 cr | Closed |
| 100171061 | Others | 31 Jan 2018 | - | 06 Aug 2020 | 17.00 cr | Closed |
| 100115861 | Others | 30 Jun 2017 | - | 05 Mar 2018 | 14.13 cr | Closed |
| 100058146 | Others | 25 Oct 2016 | 07 Nov 2016 | 10 Aug 2017 | 12.50 cr | Closed |
| 10386496 | Citibank N.A | 11 Oct 2012 | - | 27 Mar 2014 | 2.50 cr | Closed |
| 10327992 | Kotak Mahindra Bank Limited | 02 Jan 2012 | 30 Jul 2015 | 07 Oct 2016 | 17.75 cr | Closed |
| 10115251 | Citibank N.A | 02 Jul 2008 | 11 Oct 2012 | 27 Mar 2014 | 8.00 cr | Closed |
| 80004040 | Bank Of India | 12 Nov 2001 | 22 Dec 2006 | 01 Aug 2008 | 7.80 cr | Closed |