| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 17.37 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 15.45 cr |
| 3 | Icici Bank Limited | 1 | 7.00 cr |
| 4 | Hdfc Limited | 1 | 6.00 cr |
| 5 | Reliance Capital Ltd | 1 | 4.03 cr |
| 6 | The Jain Sahakari Bank Ltd | 1 | 1.65 cr |
| 7 | Corporation Bank | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100867097 | Others | 07 Nov 2023 | - | - | 5.00 cr | Open |
| 100595491 | Others | 07 Jun 2022 | - | - | 5.00 cr | Open |
| 100321578 | Others | 28 Jan 2020 | - | - | 30.00 Lakh | Open |
| 100255885 | Others | 13 Mar 2019 | - | 14 Dec 2022 | 85.00 Lakh | Closed |
| 100503553 | Others | 01 Mar 2019 | - | 14 Dec 2022 | 85.00 Lakh | Closed |
| 100213895 | Others | 15 Dec 2016 | - | 27 Dec 2022 | 5.37 cr | Closed |
| 10344912 | Kotak Mahindra Bank Limited | 19 Mar 2012 | 09 Oct 2013 | 20 Oct 2016 | 15.45 cr | Closed |
| 10346137 | Reliance Capital Ltd | 14 Mar 2012 | 26 Apr 2013 | 04 Jan 2023 | 4.03 cr | Closed |
| 10301005 | The Jain Sahakari Bank Ltd | 27 Jul 2011 | 27 Jan 2015 | - | 1.65 cr | Open |
| 10048267 | Icici Bank Limited | 18 Sep 2006 | - | 27 Dec 2011 | 7.00 cr | Closed |
| 90241260 | Corporation Bank | 15 Dec 2004 | 25 Jan 2005 | - | 50.00 Lakh | Open |
| 80010062 | Hdfc Limited | 06 Mar 2003 | - | 04 Sep 2006 | 6.00 cr | Closed |