| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 30.70 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 9.00 cr |
| 3 | Citi Bank N.A. | 1 | 3.00 cr |
| 4 | Bank Of Baorda | 1 | 2.05 cr |
| 5 | Bank Of Baroda | 1 | 2.00 cr |
| 6 | Citibabank N. A. | 1 | 1.50 cr |
| 7 | The United Western Bank Ltd. | 4 | 98.45 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100868693 | Others | 30 Dec 2023 | 30 Dec 2024 | - | 5.65 cr | Open |
| 100868697 | Others | 30 Dec 2023 | 28 Mar 2024 | - | 3.05 cr | Open |
| 100385695 | Others | 02 Nov 2020 | - | 03 Feb 2024 | 1.00 cr | Closed |
| 100304391 | Others | 10 Oct 2019 | - | 03 Feb 2024 | 1.25 cr | Closed |
| 100209338 | Others | 28 Sep 2018 | 08 Dec 2022 | 03 Feb 2024 | 11.00 cr | Closed |
| 100189569 | Others | 18 Jun 2018 | 13 Sep 2022 | 03 Feb 2024 | 8.75 cr | Closed |
| 10561158 | Kotak Mahindra Bank Limited | 13 Apr 2015 | - | 17 Jun 2019 | 4.50 cr | Closed |
| 10561160 | Kotak Mahindra Bank Limited | 06 Apr 2015 | - | 17 Jun 2019 | 4.50 cr | Closed |
| 10244727 | Bank Of Baorda | 22 Sep 2010 | - | 11 Apr 2015 | 2.05 cr | Closed |
| 10244957 | Bank Of Baroda | 24 Aug 2010 | - | 11 Apr 2015 | 2.00 cr | Closed |
| 10085591 | Citi Bank N.A. | 23 Oct 2007 | 14 Aug 2008 | 09 Sep 2010 | 3.00 cr | Closed |
| 10075012 | Citibabank N. A. | 27 Sep 2007 | 23 Sep 2008 | 09 Sep 2010 | 1.50 cr | Closed |
| 90149019 | The United Western Bank Ltd. | 01 Jan 2005 | - | 23 Nov 2007 | 23.45 Lakh | Closed |
| 90148565 | The United Western Bank Ltd. | 09 Feb 2004 | - | 23 Nov 2007 | 10.00 Lakh | Closed |
| 90148230 | The United Western Bank Ltd. | 27 Mar 2003 | - | 23 Nov 2007 | 40.00 Lakh | Closed |
| 90147180 | The United Western Bank Ltd. | 13 Apr 1998 | 01 Jan 2005 | 23 Nov 2007 | 25.00 Lakh | Closed |