| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 11 | 6.79 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 5.41 cr |
| 3 | Standard Chartered Bank | 2 | 4.84 cr |
| 4 | Hdfc Bank Limited | 1 | 18.19 Lakh |
| 5 | Mrs. Padmini K. Samtani | 1 | 16.65 Lakh |
| 6 | Naresh And Co- India | 1 | 14.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100752348 | Hdfc Bank Limited | 21 Feb 2023 | - | - | 18.19 Lakh | Open |
| 100195032 | Standard Chartered Bank | 31 May 2018 | - | - | 3.04 cr | Open |
| 100195031 | Standard Chartered Bank | 29 May 2018 | - | 28 Apr 2022 | 1.81 cr | Closed |
| 10548013 | Kotak Mahindra Bank Limited | 28 Jan 2015 | - | - | 3.23 cr | Open |
| 10520466 | Kotak Mahindra Bank Limited | 25 Aug 2014 | - | - | 2.18 cr | Open |
| 90238536 | Canara Bank | 25 Apr 2005 | 08 Feb 2007 | 26 Nov 2015 | 2.80 cr | Closed |
| 90241425 | Canara Bank | 15 Apr 2005 | 09 Feb 2007 | 26 Nov 2015 | 2.80 cr | Closed |
| 90231991 | Canara Bank | 11 Sep 1996 | 15 Jan 1999 | 26 Nov 2015 | 6.00 Lakh | Closed |
| 90231767 | Canara Bank | 21 Jan 1992 | 11 Sep 1996 | 26 Nov 2015 | 42.00 Lakh | Closed |
| 90231765 | Canara Bank | 06 Jan 1992 | - | 26 Nov 2015 | 8.00 Lakh | Closed |
| 90228474 | Canara Bank | 28 Nov 1991 | 19 Jul 1990 | 26 Nov 2015 | 4.00 Lakh | Closed |
| 90231541 | Canara Bank | 21 Aug 1985 | 11 Sep 1996 | 26 Nov 2015 | 10.00 Lakh | Closed |
| 90231512 | Naresh And Co- India | 31 May 1984 | - | - | 14.50 Lakh | Open |
| 90231499 | Canara Bank | 08 Dec 1983 | - | 26 Nov 2015 | 36.00 Lakh | Closed |
| 90231486 | Mrs. Padmini K. Samtani | 28 Feb 1983 | - | - | 16.65 Lakh | Open |
| 90227605 | Canara Bank | 28 Nov 1981 | 07 Apr 1987 | 26 Nov 2015 | 4.00 Lakh | Closed |
| 90231467 | Canara Bank | 28 Nov 1981 | 11 Sep 1996 | 26 Nov 2015 | 4.00 Lakh | Closed |
| 90231466 | Canara Bank | 23 Nov 1981 | - | 26 Nov 2015 | 4.75 Lakh | Closed |