| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 6 | 84.50 cr |
| 2 | Others | 4 | 44.11 cr |
| 3 | Vijaya Bank | 3 | 27.75 cr |
| 4 | Kotak Mahindra Investments Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100392025 | Others | 24 Oct 2020 | - | 29 Dec 2020 | 3.11 cr | Closed |
| 100241250 | Others | 04 Feb 2019 | - | 29 Dec 2020 | 20.00 cr | Closed |
| 100202411 | Others | 10 Aug 2018 | - | 17 Dec 2020 | 16.00 cr | Closed |
| 100023191 | Others | 16 Apr 2016 | - | 06 May 2019 | 5.00 cr | Closed |
| 10533432 | Kotak Mahindra Investments Limited | 07 Nov 2014 | - | 03 Dec 2019 | 20.00 cr | Closed |
| 10340986 | Kotak Mahindra Bank Limited | 18 Feb 2012 | - | 09 Jul 2014 | 15.00 cr | Closed |
| 10340871 | Kotak Mahindra Bank Limited | 18 Feb 2012 | - | 09 Jul 2014 | 15.00 cr | Closed |
| 10290736 | Kotak Mahindra Bank Limited | 20 May 2011 | - | 12 Dec 2011 | 10.00 cr | Closed |
| 10240848 | Kotak Mahindra Bank Limited | 02 Sep 2010 | 12 Dec 2011 | 09 Jul 2014 | 16.00 cr | Closed |
| 10191539 | Kotak Mahindra Bank Limited | 17 Nov 2009 | 12 Dec 2011 | 09 Jul 2014 | 3.50 cr | Closed |
| 10089754 | Kotak Mahindra Bank Limited | 01 Jan 2008 | - | 09 Feb 2010 | 25.00 cr | Closed |
| 10045034 | Vijaya Bank | 19 Oct 2006 | - | 07 Jan 2008 | 15.25 cr | Closed |
| 80049471 | Vijaya Bank | 11 Sep 2004 | 28 Feb 2005 | 18 Feb 2009 | 10.00 cr | Closed |
| 90227068 | Vijaya Bank | 11 Sep 2004 | - | 21 Aug 2008 | 2.50 cr | Closed |