| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 3 | 26.62 cr |
| 2 | Others | 1 | 6.00 cr |
| 3 | Axis Bank Limited | 3 | 2.09 cr |
| 4 | Hdfc Bank Limited | 2 | 8.37 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100849455 | Others | 08 Jan 2024 | - | - | 6.00 cr | Open |
| 100383581 | Axis Bank Limited | 17 Oct 2020 | - | 11 Oct 2025 | 69.24 Lakh | Closed |
| 100298070 | Axis Bank Limited | 07 Oct 2019 | - | 02 Oct 2024 | 70.00 Lakh | Closed |
| 100298072 | Axis Bank Limited | 07 Oct 2019 | - | 02 Oct 2024 | 70.00 Lakh | Closed |
| 100160172 | Hdfc Bank Limited | 29 Nov 2017 | - | 20 Jan 2025 | 4.09 Lakh | Closed |
| 100160183 | Hdfc Bank Limited | 29 Nov 2017 | - | 20 Jan 2025 | 4.28 Lakh | Closed |
| 10042379 | Kotak Mahindra Bank Limited | 07 Mar 2007 | 20 Aug 2015 | 10 Aug 2022 | 20.00 cr | Closed |
| 80043936 | Kotak Mahindra Bank Limited | 06 Jan 2006 | 03 Mar 2008 | 02 May 2017 | 4.57 cr | Closed |
| 90145202 | Kotak Mahindra Bank Limited | 31 May 2004 | 13 Sep 2004 | 02 May 2017 | 2.05 cr | Closed |