| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 7.39 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 4.10 cr |
| 3 | Standard Chartered Bank | 1 | 80.00 Lakh |
| 4 | State Bank Of Indorre | 2 | 70.00 Lakh |
| 5 | Development Credit Bank | 3 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100397848 | Others | 24 Oct 2020 | - | 17 Oct 2025 | 48.88 Lakh | Closed |
| 100383918 | Others | 28 Jul 2020 | 07 Jan 2022 | - | 1.95 cr | Open |
| 10459906 | Kotak Mahindra Bank Limited | 14 Nov 2013 | - | - | 4.10 cr | Open |
| 10232685 | Standard Chartered Bank | 31 Jul 2010 | - | - | 80.00 Lakh | Open |
| 10095195 | Others | 28 Mar 2008 | 28 Jul 2020 | - | 4.95 cr | Open |
| 90214701 | Development Credit Bank | 03 Feb 1998 | 28 Feb 2002 | - | 3.00 Lakh | Open |
| 90212766 | Development Credit Bank | 08 Nov 1995 | 03 Feb 1998 | - | 3.00 Lakh | Open |
| 90211820 | State Bank Of Indorre | 05 Sep 1988 | - | 19 Apr 2008 | 50.00 Lakh | Closed |
| 90211749 | State Bank Of Indorre | 29 Feb 1988 | - | 19 Apr 2008 | 20.00 Lakh | Closed |
| 90211737 | Development Credit Bank | 03 Feb 1988 | - | - | 3.00 Lakh | Open |