| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 54.25 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 29.65 cr |
| 3 | State Bank Ofindia | 1 | 19.30 cr |
| 4 | Standard Chartered Bank | 1 | 17.40 cr |
| 5 | State Bank Of India | 1 | 17.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101102010 | Others | 13 May 2025 | - | - | 20.00 cr | Open |
| 10377270 | Standard Chartered Bank | 20 Sep 2012 | - | 16 Jul 2019 | 17.40 cr | Closed |
| 10357598 | Kotak Mahindra Bank Limited | 15 May 2012 | 21 May 2014 | 09 Jul 2025 | 26.25 cr | Closed |
| 10363409 | Others | 15 May 2012 | 17 Mar 2022 | 05 Jun 2025 | 34.25 cr | Closed |
| 10303385 | Kotak Mahindra Bank Limited | 26 Aug 2011 | - | 15 Jan 2015 | 3.40 cr | Closed |
| 10041567 | State Bank Ofindia | 22 Feb 2007 | 30 Jun 2010 | 25 Apr 2012 | 19.30 cr | Closed |
| 10041598 | State Bank Of India | 22 Feb 2007 | 18 Jan 2008 | 25 Apr 2012 | 17.10 cr | Closed |