| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 46.33 cr |
| 2 | Axis Bank Limited | 1 | 16.00 cr |
| 3 | Rbl Bank Limited | 1 | 15.00 cr |
| 4 | Kotak Mahindra Bank Limited | 4 | 13.81 cr |
| 5 | Yes Bank Limited | 1 | 1.50 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100905950 | Axis Bank Limited | 13 Mar 2024 | - | - | 16.00 cr | Open |
| 100623362 | Others | 30 Sep 2022 | - | - | 2.00 cr | Open |
| 100625261 | Others | 23 Sep 2022 | 22 Nov 2022 | 05 May 2025 | 7.50 cr | Closed |
| 100530362 | The Hongkong And Shanghai Banking Corporation Limited | 29 Dec 2021 | - | - | 10.00 Lakh | Open |
| 100441929 | Others | 06 Apr 2021 | - | - | 88.88 Lakh | Open |
| 100369248 | Others | 10 Sep 2020 | - | 31 Mar 2022 | 7.53 Lakh | Closed |
| 100322401 | Others | 04 Feb 2020 | - | 14 Oct 2021 | 3.00 cr | Closed |
| 100321432 | Others | 30 Jan 2020 | 27 Jan 2023 | - | 16.12 cr | Open |
| 100088255 | Others | 30 Mar 2017 | - | 23 Sep 2020 | 16.75 cr | Closed |
| 10593300 | Rbl Bank Limited | 24 Sep 2015 | - | 23 Sep 2020 | 15.00 cr | Closed |
| 10532933 | Kotak Mahindra Bank Limited | 15 Nov 2014 | - | 22 Dec 2015 | 9.76 cr | Closed |
| 10439372 | Kotak Mahindra Bank Limited | 27 Jul 2013 | - | 31 Dec 2015 | 1.30 cr | Closed |
| 10428256 | Yes Bank Limited | 02 May 2013 | - | 28 Feb 2014 | 1.50 cr | Closed |
| 10401883 | Kotak Mahindra Bank Limited | 15 Dec 2012 | - | 31 Dec 2015 | 1.75 cr | Closed |
| 10249813 | Kotak Mahindra Bank Limited | 01 Nov 2010 | - | 22 Dec 2015 | 1.00 cr | Closed |