| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Prime Limited | 5 | 17.75 cr |
| 2 | State Bank Of India | 1 | 14.16 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 5.00 cr |
| 4 | Reliance Capital Ltd | 2 | 4.90 cr |
| 5 | Others | 2 | 4.76 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 2.04 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100096293 | Others | 29 Mar 2017 | - | 19 Sep 2023 | 76.00 Lakh | Closed |
| 100022646 | Others | 31 Mar 2016 | - | 19 Sep 2023 | 4.00 cr | Closed |
| 10625559 | Reliance Capital Ltd | 29 Jan 2016 | - | 16 Sep 2016 | 3.00 cr | Closed |
| 10580102 | Reliance Capital Ltd | 24 Jun 2015 | - | 09 Feb 2016 | 1.90 cr | Closed |
| 10517688 | Tata Capital Financial Services Limited | 25 Jun 2014 | - | - | 1.28 cr | Open |
| 10394124 | Tata Capital Financial Services Limited | 30 Nov 2012 | - | - | 75.47 Lakh | Open |
| 10348199 | State Bank Of India | 21 Mar 2012 | 21 Mar 2017 | 10 Feb 2025 | 14.16 cr | Closed |
| 10200097 | Kotak Mahindra Prime Limited | 06 Jan 2010 | - | 29 Apr 2017 | 5.50 cr | Closed |
| 10200098 | Kotak Mahindra Prime Limited | 06 Jan 2010 | - | 29 Apr 2017 | 5.50 cr | Closed |
| 10181030 | Kotak Mahindra Prime Limited | 30 Oct 2009 | 12 Aug 2014 | 29 Apr 2017 | 1.00 cr | Closed |
| 10167441 | Kotak Mahindra Prime Limited | 17 Jun 2009 | - | 29 Apr 2017 | 1.75 cr | Closed |
| 10155963 | Kotak Mahindra Bank Limited | 28 Mar 2009 | - | - | 5.00 cr | Open |
| 10078796 | Kotak Mahindra Prime Limited | 16 Nov 2007 | 12 Aug 2014 | 29 Apr 2017 | 4.00 cr | Closed |