| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 2 | 108.20 cr |
| 2 | Ing Vysya Bank Limited | 2 | 52.00 cr |
| 3 | Corporation Bank | 2 | 32.38 cr |
| 4 | Others | 1 | 30.50 cr |
| 5 | Bajaj Finance Limited | 1 | 20.00 cr |
| 6 | Corportion Bank | 1 | 3.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100036417 | Others | 11 May 2016 | - | 15 Dec 2020 | 30.50 cr | Closed |
| 10599982 | Corporation Bank | 15 Sep 2015 | - | 14 Feb 2020 | 7.50 Lakh | Closed |
| 10390183 | Kotak Mahindra Bank Limited | 30 Oct 2012 | 18 Dec 2014 | 06 Jul 2024 | 3.50 cr | Closed |
| 10389686 | Bajaj Finance Limited | 24 May 2011 | - | - | 20.00 cr | Open |
| 10219912 | Ing Vysya Bank Limited | 12 Apr 2010 | - | 04 Jul 2011 | 26.00 cr | Closed |
| 10217327 | Ing Vysya Bank Limited | 29 Mar 2010 | - | 04 Jul 2011 | 26.00 cr | Closed |
| 90194571 | Kotak Mahindra Bank Limited | 16 Nov 2004 | 18 Dec 2014 | - | 104.70 cr | Open |
| 90194417 | Corporation Bank | 28 Sep 2002 | 24 Dec 2008 | 10 May 2010 | 32.30 cr | Closed |
| 90194409 | Corportion Bank | 28 Aug 2002 | 29 Jan 2003 | 10 May 2010 | 3.60 cr | Closed |