| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dena Bank | 1 | 31.67 cr |
| 2 | Bank Of Baroda | 2 | 26.00 cr |
| 3 | Kotak Mahindra Bank Limited | 7 | 1.00 cr |
| 4 | Hdfc Bank Limited | 5 | 94.00 Lakh |
| 5 | Central Bank Of India | 1 | 35.06 Lakh |
| 6 | Kotak Mahindra Bank Ltd | 4 | 22.82 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10431878 | Kotak Mahindra Bank Limited | 18 Jun 2013 | - | - | 7.40 Lakh | Open |
| 10431880 | Kotak Mahindra Bank Limited | 18 Jun 2013 | - | - | 5.44 Lakh | Open |
| 10410189 | Dena Bank | 24 Jan 2013 | 30 Sep 2013 | - | 31.67 cr | Open |
| 10286673 | Bank Of Baroda | 22 Apr 2011 | - | 24 Jan 2013 | 2.00 cr | Closed |
| 10269250 | Hdfc Bank Limited | 06 Jan 2011 | - | - | 29.75 Lakh | Open |
| 10269247 | Hdfc Bank Limited | 06 Jan 2011 | - | - | 16.26 Lakh | Open |
| 10266126 | Hdfc Bank Limited | 06 Jan 2011 | - | - | 18.23 Lakh | Open |
| 10269049 | Hdfc Bank Limited | 27 Dec 2010 | - | - | 14.88 Lakh | Open |
| 10268992 | Hdfc Bank Limited | 27 Dec 2010 | - | - | 14.88 Lakh | Open |
| 10140647 | Bank Of Baroda | 30 Jan 2009 | 23 Sep 2011 | 24 Jan 2013 | 24.00 cr | Closed |
| 10044001 | Kotak Mahindra Bank Limited | 14 Mar 2007 | - | 04 Dec 2008 | 19.80 Lakh | Closed |
| 10044914 | Kotak Mahindra Bank Limited | 14 Mar 2007 | - | 04 Dec 2008 | 19.80 Lakh | Closed |
| 10044909 | Kotak Mahindra Bank Limited | 14 Mar 2007 | - | 04 Dec 2008 | 22.44 Lakh | Closed |
| 10044906 | Kotak Mahindra Bank Limited | 14 Mar 2007 | - | 04 Dec 2008 | 6.70 Lakh | Closed |
| 10042623 | Kotak Mahindra Bank Limited | 21 Feb 2007 | - | 04 Dec 2008 | 18.88 Lakh | Closed |
| 10033492 | Kotak Mahindra Bank Ltd | 26 Dec 2006 | - | 04 Dec 2008 | 7.26 Lakh | Closed |
| 10033490 | Kotak Mahindra Bank Ltd | 26 Dec 2006 | - | 04 Dec 2008 | 7.26 Lakh | Closed |
| 10025653 | Kotak Mahindra Bank Ltd | 31 Oct 2006 | - | 04 Dec 2008 | 4.53 Lakh | Closed |
| 10025655 | Kotak Mahindra Bank Ltd | 31 Oct 2006 | - | 04 Dec 2008 | 3.77 Lakh | Closed |
| 90107023 | Central Bank Of India | 30 Nov 2004 | 29 Dec 2009 | - | 35.06 Lakh | Open |