| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 27.54 cr |
| 2 | Icici Bank Limited | 2 | 12.00 cr |
| 3 | Axis Bank Limited | 2 | 9.55 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 1 | 3.00 cr |
| 5 | Kotak Mahindra Bank Limited | 2 | 3.00 cr |
| 6 | Global Trust Bank Linited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101142843 | Others | 05 Aug 2025 | - | - | 53.87 Lakh | Open |
| 100204207 | Others | 03 Sep 2018 | - | 19 Oct 2019 | 27.00 cr | Closed |
| 100047358 | Axis Bank Limited | 05 Aug 2016 | - | 20 Sep 2018 | 5.00 cr | Closed |
| 10608291 | Icici Bank Limited | 09 Nov 2015 | - | 03 Oct 2018 | 2.00 cr | Closed |
| 10278900 | Icici Bank Limited | 15 Mar 2011 | 08 Oct 2012 | 29 Sep 2018 | 10.00 cr | Closed |
| 10232794 | Axis Bank Limited | 01 Jul 2010 | - | 06 Jul 2011 | 4.55 cr | Closed |
| 10170845 | 3I Infotech Trusteeship Services Limited | 14 Aug 2009 | - | 04 May 2010 | 3.00 cr | Closed |
| 10063889 | Kotak Mahindra Bank Limited | 28 Jul 2007 | - | 13 Jun 2011 | 1.50 cr | Closed |
| 10063902 | Kotak Mahindra Bank Limited | 28 Jul 2007 | - | 13 Jun 2011 | 1.50 cr | Closed |
| 90192370 | Global Trust Bank Linited | 26 Mar 2001 | - | 15 Mar 2011 | 2.00 cr | Closed |