| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 97.90 cr |
| 2 | State Bank Of India | 1 | 25.00 cr |
| 3 | The Catholic Syrian Bank Ltd | 2 | 24.00 cr |
| 4 | Dhanlaxmi Bank Limited | 1 | 18.00 cr |
| 5 | Idbi Bank Limited | 1 | 5.00 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 1.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100099217 | Others | 29 Apr 2017 | - | - | 70.00 cr | Open |
| 100058169 | State Bank Of India | 05 Oct 2016 | - | 28 Jun 2018 | 25.00 cr | Closed |
| 100040877 | Others | 29 Jun 2016 | - | 18 Jun 2018 | 27.00 cr | Closed |
| 100040816 | Others | 01 Jun 2016 | - | 15 Mar 2018 | 90.00 Lakh | Closed |
| 100024350 | Idbi Bank Limited | 09 Mar 2016 | 06 Sep 2018 | - | 5.00 cr | Open |
| 10594753 | Kotak Mahindra Bank Limited | 28 Sep 2015 | - | 15 Mar 2018 | 1.15 cr | Closed |
| 10575943 | Dhanlaxmi Bank Limited | 30 Mar 2015 | - | 13 Oct 2016 | 18.00 cr | Closed |
| 10471470 | The Catholic Syrian Bank Ltd | 24 Dec 2013 | - | 18 May 2016 | 2.00 cr | Closed |
| 10340439 | The Catholic Syrian Bank Ltd | 15 Feb 2012 | 24 Dec 2013 | 29 Jun 2016 | 22.00 cr | Closed |