| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 24.75 cr |
| 2 | Standard Chartered Bank | 2 | 12.80 cr |
| 3 | Standarrd Chartered Bank | 1 | 7.00 cr |
| 4 | Icici Bank Ltd. | 1 | 6.00 cr |
| 5 | Kotak Mahindra Bank Limited | 2 | 5.05 cr |
| 6 | Development Credit Bank Limited | 2 | 3.69 cr |
| 7 | Icici Bank | 1 | 1.18 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100440989 | Others | 17 Mar 2021 | - | - | 3.75 cr | Open |
| 100345214 | Others | 01 Jul 2020 | - | - | 6.00 cr | Open |
| 10516451 | Others | 28 Jul 2014 | 30 Mar 2022 | - | 15.00 cr | Open |
| 10315184 | Development Credit Bank Limited | 21 Oct 2011 | - | 05 May 2017 | 1.85 cr | Closed |
| 10315190 | Development Credit Bank Limited | 21 Oct 2011 | - | 05 May 2017 | 1.85 cr | Closed |
| 10257166 | Kotak Mahindra Bank Limited | 26 Nov 2010 | - | 26 Nov 2019 | 2.53 cr | Closed |
| 10257167 | Kotak Mahindra Bank Limited | 26 Nov 2010 | - | 26 Nov 2019 | 2.53 cr | Closed |
| 10175071 | Standard Chartered Bank | 28 Aug 2009 | 12 Nov 2013 | 25 Aug 2014 | 5.80 cr | Closed |
| 10059207 | Icici Bank | 31 Oct 2006 | - | 03 Jun 2008 | 1.18 cr | Closed |
| 80056245 | Standard Chartered Bank | 17 Mar 2005 | - | 05 Nov 2009 | 7.00 cr | Closed |
| 80056246 | Standarrd Chartered Bank | 17 Mar 2005 | - | 05 Nov 2009 | 7.00 cr | Closed |
| 90336041 | Icici Bank Ltd. | 10 Jun 2004 | - | 18 Aug 2005 | 6.00 cr | Closed |