| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 2 | 14.55 cr |
| 2 | Others | 1 | 10.50 cr |
| 3 | Kotak Mahindra Bank Ltd. | 1 | 2.00 cr |
| 4 | Kotak Mahindra Finance Ltd. | 2 | 9.13 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10217408 | Kotak Mahindra Bank Limited | 20 Apr 2010 | 22 Jul 2013 | - | 13.55 cr | Open |
| 10033690 | Others | 22 Dec 2006 | 17 Mar 2022 | - | 10.50 cr | Open |
| 80042095 | Kotak Mahindra Bank Ltd. | 30 Jan 2006 | - | 15 Jan 2016 | 2.00 cr | Closed |
| 80005538 | Kotak Mahindra Bank Limited | 28 Dec 2005 | 05 Jun 2006 | 15 Jan 2016 | 1.00 cr | Closed |
| 90144142 | Kotak Mahindra Finance Ltd. | 23 Oct 2002 | - | 15 Jan 2016 | 5.24 Lakh | Closed |
| 90147657 | Kotak Mahindra Finance Ltd. | 23 Mar 2001 | - | 15 Jan 2016 | 3.89 Lakh | Closed |