| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 3 | 78.20 cr |
| 2 | Kotak Mahindra Prime Limited | 8 | 66.40 cr |
| 3 | Icici Bank Limited | 2 | 18.40 cr |
| 4 | Hdfc Bank Limited | 1 | 10.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| 6 | Central Bank Of India | 1 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100582824 | Hdfc Bank Limited | 20 May 2022 | 17 Nov 2023 | - | 10.00 cr | Open |
| 100203729 | Tata Capital Financial Services Limited | 30 Aug 2018 | - | - | 3.00 cr | Open |
| 10429873 | Kotak Mahindra Bank Limited | 09 May 2013 | - | 12 May 2016 | 9.50 cr | Closed |
| 10385289 | Icici Bank Limited | 08 Nov 2012 | 28 Nov 2013 | - | 16.00 cr | Open |
| 10365035 | Kotak Mahindra Bank Limited | 05 Jun 2012 | 09 May 2013 | 12 May 2016 | 68.10 cr | Closed |
| 10357866 | Kotak Mahindra Prime Limited | 28 May 2012 | - | 05 Aug 2016 | 6.25 cr | Closed |
| 10358076 | Kotak Mahindra Prime Limited | 22 May 2012 | 11 Jun 2013 | 05 Aug 2016 | 23.25 cr | Closed |
| 10319474 | Kotak Mahindra Bank Limited | 22 Nov 2011 | - | 12 May 2016 | 60.00 Lakh | Closed |
| 10258274 | Icici Bank Limited | 07 Dec 2010 | - | 25 May 2015 | 2.40 cr | Closed |
| 10252266 | Kotak Mahindra Prime Limited | 22 Nov 2010 | - | 12 Oct 2015 | 50.00 Lakh | Closed |
| 10252268 | Kotak Mahindra Prime Limited | 22 Nov 2010 | - | 05 Aug 2016 | 17.00 cr | Closed |
| 10252619 | Kotak Mahindra Prime Limited | 22 Nov 2010 | - | 05 Aug 2016 | 7.50 cr | Closed |
| 10103923 | Kotak Mahindra Prime Limited | 31 Aug 2007 | - | 05 Aug 2016 | 5.00 cr | Closed |
| 10058678 | Kotak Mahindra Prime Limited | 09 Jul 2007 | - | 05 Aug 2016 | 2.50 cr | Closed |
| 10058677 | Kotak Mahindra Prime Limited | 03 Jul 2007 | - | 05 Aug 2016 | 4.40 cr | Closed |
| 90072262 | Central Bank Of India | 11 Apr 2002 | - | 10 Jan 2013 | 1.20 cr | Closed |