| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Prime Limited | 18 | 30.90 cr |
| 2 | State Bank Of India | 4 | 26.49 cr |
| 3 | Others | 6 | 21.13 cr |
| 4 | Hdfc Bank Limited | 1 | 8.43 cr |
| 5 | Kotak Mahindra Primus Ltd. | 4 | 6.00 cr |
| 6 | Kotak Mahindra Bank Limited | 2 | 1.20 cr |
| 7 | Kotak Mahindra Primus Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101032377 | Others | 25 Dec 2024 | - | - | 18.50 Lakh | Open |
| 101033322 | Others | 25 Dec 2024 | - | 30 Apr 2025 | 10.00 Lakh | Closed |
| 100880131 | Hdfc Bank Limited | 28 Feb 2024 | - | - | 8.43 cr | Open |
| 100565033 | State Bank Of India | 05 Apr 2022 | - | - | 3.18 cr | Open |
| 100405850 | State Bank Of India | 24 Dec 2020 | 28 Aug 2023 | - | 15.20 cr | Open |
| 100370268 | Others | 05 Mar 2020 | - | - | 17.00 Lakh | Open |
| 100317333 | Others | 30 Sep 2019 | - | 02 Jan 2025 | 9.90 Lakh | Closed |
| 100317700 | Others | 30 Sep 2019 | - | 02 Jan 2025 | 7.25 Lakh | Closed |
| 100052219 | State Bank Of India | 30 Aug 2016 | - | - | 8.00 cr | Open |
| 100051977 | State Bank Of India | 02 Jun 2016 | - | - | 11.00 Lakh | Open |
| 10484166 | Kotak Mahindra Prime Limited | 14 Mar 2014 | 17 Feb 2015 | 15 Sep 2017 | 12.45 cr | Closed |
| 10289942 | Kotak Mahindra Prime Limited | 10 Jun 2011 | - | 15 Sep 2017 | 40.00 Lakh | Closed |
| 10289944 | Kotak Mahindra Prime Limited | 10 Jun 2011 | - | 15 Sep 2017 | 3.00 cr | Closed |
| 10289949 | Kotak Mahindra Prime Limited | 10 Jun 2011 | - | 15 Sep 2017 | 65.00 Lakh | Closed |
| 10289954 | Kotak Mahindra Prime Limited | 10 Jun 2011 | - | 15 Sep 2017 | 65.00 Lakh | Closed |
| 10289957 | Kotak Mahindra Prime Limited | 10 Jun 2011 | - | 15 Sep 2017 | 65.00 Lakh | Closed |
| 10289958 | Kotak Mahindra Prime Limited | 10 Jun 2011 | - | 15 Sep 2017 | 65.00 Lakh | Closed |
| 10281741 | Kotak Mahindra Prime Limited | 07 Apr 2011 | - | 15 Sep 2017 | 30.00 Lakh | Closed |
| 10281742 | Kotak Mahindra Prime Limited | 07 Apr 2011 | - | 15 Sep 2017 | 30.00 Lakh | Closed |
| 10281743 | Kotak Mahindra Prime Limited | 07 Apr 2011 | - | 15 Sep 2017 | 35.00 Lakh | Closed |
| 10281852 | Kotak Mahindra Prime Limited | 07 Apr 2011 | - | 15 Sep 2017 | 30.00 Lakh | Closed |
| 10264366 | Kotak Mahindra Prime Limited | 19 Jan 2011 | - | 15 Sep 2017 | 2.00 cr | Closed |
| 10264367 | Kotak Mahindra Prime Limited | 19 Jan 2011 | - | 15 Sep 2017 | 2.00 cr | Closed |
| 10150274 | Kotak Mahindra Prime Limited | 26 Mar 2009 | - | 15 Sep 2017 | 3.10 cr | Closed |
| 10150275 | Kotak Mahindra Prime Limited | 26 Mar 2009 | - | 15 Sep 2017 | 3.10 cr | Closed |
| 10096299 | Kotak Mahindra Prime Limited | 11 Jan 2008 | - | 15 Sep 2017 | 20.00 Lakh | Closed |
| 10072077 | Kotak Mahindra Bank Limited | 21 Jul 2007 | 29 Apr 2011 | 19 Mar 2021 | 60.00 Lakh | Closed |
| 10077835 | Kotak Mahindra Bank Limited | 21 Jul 2007 | 21 Sep 2009 | 19 Mar 2021 | 60.00 Lakh | Closed |
| 10017843 | Kotak Mahindra Prime Limited | 28 Aug 2006 | - | 15 Sep 2017 | 10.00 Lakh | Closed |
| 10017840 | Kotak Mahindra Prime Limited | 29 Jul 2006 | - | 15 Sep 2017 | 70.00 Lakh | Closed |
| 90276222 | Kotak Mahindra Primus Limited | 25 Aug 2005 | - | 15 Sep 2017 | 50.00 Lakh | Closed |
| 90277905 | Kotak Mahindra Primus Ltd. | 02 Apr 2005 | - | 15 Sep 2017 | 3.55 cr | Closed |
| 90277807 | Kotak Mahindra Primus Ltd. | 24 Dec 2004 | - | 15 Sep 2017 | 50.00 Lakh | Closed |
| 90275897 | Kotak Mahindra Primus Ltd. | 16 Apr 2004 | - | 15 Sep 2017 | 1.75 cr | Closed |
| 90277663 | Kotak Mahindra Primus Ltd. | 20 Mar 2004 | - | 15 Sep 2017 | 20.00 Lakh | Closed |
| 90277559 | Others | 19 Aug 2003 | 30 Jul 2016 | 19 Mar 2021 | 20.50 cr | Closed |