| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 150.00 cr |
| 2 | Lakshmi Vilas Bank Limited | 1 | 70.00 cr |
| 3 | Indian Overseas Bank | 1 | 46.75 cr |
| 4 | Global Trust Bank Ltd | 1 | 33.25 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 26.25 cr |
| 6 | The Vysya Bank Ltd | 6 | 15.90 cr |
| 7 | Hdfc Bank Limited | 1 | 2.02 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101054777 | Others | 14 Feb 2025 | - | - | 150.00 cr | Open |
| 101009109 | Hdfc Bank Limited | 07 Nov 2024 | - | - | 2.02 cr | Open |
| 10251218 | Kotak Mahindra Bank Limited | 21 Oct 2010 | - | 28 May 2014 | 26.25 cr | Closed |
| 10176254 | Lakshmi Vilas Bank Limited | 19 Sep 2008 | 06 Oct 2009 | 18 Jun 2015 | 70.00 cr | Closed |
| 90244474 | Indian Overseas Bank | 12 May 2005 | 30 Mar 2007 | 08 Jul 2009 | 46.75 cr | Closed |
| 90153556 | Global Trust Bank Ltd | 23 Dec 1998 | 17 Oct 2002 | 25 Jul 2007 | 33.25 cr | Closed |
| 90152950 | The Vysya Bank Ltd | 12 Sep 1993 | - | 09 Jun 2010 | 4.50 cr | Closed |
| 90152936 | The Vysya Bank Ltd | 23 Jul 1993 | - | 09 Jun 2010 | 1.90 cr | Closed |
| 90154157 | The Vysya Bank Ltd | 23 Jul 1993 | 14 Dec 1993 | 09 Jun 2010 | 4.00 cr | Closed |
| 90154155 | The Vysya Bank Ltd | 12 Jun 1993 | - | 09 Jun 2010 | 4.50 cr | Closed |
| 90152925 | The Vysya Bank Ltd | 17 May 1993 | - | 09 Jun 2010 | 50.00 Lakh | Closed |
| 90154153 | The Vysya Bank Ltd | 05 May 1993 | - | 09 Jun 2010 | 50.00 Lakh | Closed |