| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 6 | 3.54 cr |
| 2 | Hdfc Bank Limited | 2 | 3.20 cr |
| 3 | The Natpur Co-Operative Bank Ltd. | 2 | 1.40 cr |
| 4 | Others | 2 | 1.23 cr |
| 5 | Oriental Bank Of Commerce | 1 | 85.00 Lakh |
| 6 | Reliance Capital Ltd | 2 | 67.29 Lakh |
| 7 | The Natpur Co-Op Bank Ltd. | 1 | 25.00 Lakh |
| 8 | Icici Bank Ltd. | 1 | 7.36 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100399289 | Others | 17 Oct 2020 | - | - | 19.50 Lakh | Open |
| 100147179 | Others | 20 Dec 2017 | - | - | 1.04 cr | Open |
| 10284308 | Reliance Capital Ltd | 03 May 2011 | - | - | 32.29 Lakh | Open |
| 10185736 | Oriental Bank Of Commerce | 12 Oct 2009 | 14 Sep 2010 | 05 Dec 2017 | 85.00 Lakh | Closed |
| 10177500 | Reliance Capital Ltd | 24 Sep 2009 | - | - | 35.00 Lakh | Open |
| 10106295 | Icici Bank Limited | 24 May 2008 | - | 23 Oct 2009 | 56.25 Lakh | Closed |
| 10085978 | Hdfc Bank Limited | 25 Oct 2007 | 09 Feb 2008 | 28 Aug 2009 | 2.00 cr | Closed |
| 10070171 | Icici Bank Limited | 29 Sep 2007 | - | 28 Oct 2009 | 47.61 Lakh | Closed |
| 10081584 | Hdfc Bank Limited | 28 Sep 2007 | - | 28 Aug 2009 | 1.20 cr | Closed |
| 10012695 | Icici Bank Limited | 28 Jul 2006 | - | 22 May 2009 | 1.05 cr | Closed |
| 10012688 | Icici Bank Limited | 27 Jul 2006 | - | 22 May 2009 | 1.05 cr | Closed |
| 80046659 | Icici Bank Limited | 01 Dec 2005 | - | 23 Oct 2009 | 34.17 Lakh | Closed |
| 80046660 | Icici Bank Limited | 01 Dec 2005 | - | 06 Apr 2009 | 5.78 Lakh | Closed |
| 90110847 | Icici Bank Ltd. | 10 Dec 2004 | - | 23 Oct 2009 | 7.36 Lakh | Closed |
| 90109945 | The Natpur Co-Operative Bank Ltd. | 18 Mar 1999 | - | 28 Jul 2006 | 1.20 cr | Closed |
| 90109941 | The Natpur Co-Op Bank Ltd. | 10 Mar 1999 | - | 28 Jul 2006 | 25.00 Lakh | Closed |
| 90109921 | The Natpur Co-Operative Bank Ltd. | 08 Feb 1999 | - | 10 Nov 2005 | 20.00 Lakh | Closed |