| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Ltd | 5 | 73.50 cr |
| 2 | Dena Bank | 3 | 69.75 cr |
| 3 | Asset Reconstruction Company (India) Lim… | 1 | 10.05 cr |
| 4 | Kotak Mahindra Bank Ltd. | 1 | 2.00 cr |
| 5 | Anz Grindlays Bank | 1 | 18.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10037921 | Kotak Mahindra Bank Ltd. | 30 Dec 2006 | - | 06 Jun 2019 | 2.00 cr | Closed |
| 90100599 | Kotak Mahindra Bank Ltd | 19 Mar 1998 | 28 Mar 2006 | 06 Jun 2019 | 27.00 cr | Closed |
| 80026393 | Dena Bank | 19 Mar 1998 | 06 Mar 2007 | - | 65.75 cr | Open |
| 90098769 | Asset Reconstruction Company (India) Limited | 23 Jan 1998 | 24 Mar 2008 | 18 Mar 2021 | 10.05 cr | Closed |
| 90098745 | Dena Bank | 23 Dec 1997 | - | - | 2.00 cr | Open |
| 90100573 | Kotak Mahindra Bank Ltd | 10 Dec 1997 | 28 Mar 2006 | 22 May 2019 | 27.00 cr | Closed |
| 90100550 | Dena Bank | 01 Aug 1997 | 06 Mar 2007 | - | 2.00 cr | Open |
| 90098598 | Kotak Mahindra Bank Ltd | 07 May 1997 | 28 Mar 2006 | 06 Jun 2019 | 1.50 cr | Closed |
| 90098487 | Anz Grindlays Bank | 10 Oct 1996 | - | - | 18.70 Lakh | Open |
| 90102596 | Kotak Mahindra Bank Ltd | 29 Apr 1995 | 28 Mar 2006 | 06 Jun 2019 | 9.00 cr | Closed |
| 90100352 | Kotak Mahindra Bank Ltd | 15 Oct 1994 | 28 Mar 2006 | 06 Jun 2019 | 9.00 cr | Closed |