| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 14.88 cr |
| 2 | State Bank Of India | 2 | 13.70 cr |
| 3 | Hdfc Bank Limited | 3 | 1.30 cr |
| 4 | Kotak Mahindra Bank Ltd. | 4 | 55.00 Lakh |
| 5 | Centurion Bank Ltd. | 3 | 43.00 Lakh |
| 6 | Kotak Mahindra Finance Ltd. | 2 | 36.00 Lakh |
| 7 | Kotak Mahindra Bank Limited | 1 | 4.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101231033 | Others | 02 Feb 2026 | - | - | 2.10 cr | Open |
| 101053086 | Others | 27 Feb 2025 | - | - | 1.94 cr | Open |
| 100966961 | Others | 28 Jun 2024 | 18 Jan 2025 | - | 10.84 cr | Open |
| 10359472 | Hdfc Bank Limited | 04 Jan 2012 | - | 23 Dec 2015 | 19.57 Lakh | Closed |
| 10328232 | Hdfc Bank Limited | 02 Jan 2012 | - | 29 Sep 2015 | 22.82 Lakh | Closed |
| 10328233 | Hdfc Bank Limited | 02 Jan 2012 | - | 29 Sep 2015 | 88.00 Lakh | Closed |
| 10003215 | Kotak Mahindra Bank Limited | 03 May 2006 | - | 22 May 2015 | 4.00 Lakh | Closed |
| 10001948 | State Bank Of India | 09 Mar 2006 | 25 Oct 2010 | 23 Jul 2018 | 12.95 cr | Closed |
| 90103826 | Kotak Mahindra Bank Ltd. | 22 Feb 2005 | - | 22 May 2015 | 20.75 Lakh | Closed |
| 90103814 | Kotak Mahindra Bank Ltd. | 22 Sep 2004 | - | 22 May 2015 | 3.40 Lakh | Closed |
| 90103800 | Kotak Mahindra Bank Ltd. | 20 Mar 2004 | - | 22 May 2015 | 12.85 Lakh | Closed |
| 90103534 | Kotak Mahindra Finance Ltd. | 15 Feb 2003 | - | 22 May 2015 | 18.00 Lakh | Closed |
| 90103533 | Kotak Mahindra Finance Ltd. | 27 Dec 2002 | - | 01 Mar 2005 | 18.00 Lakh | Closed |
| 90103529 | Kotak Mahindra Bank Ltd. | 17 Oct 2002 | - | 22 May 2015 | 18.00 Lakh | Closed |
| 90103732 | Centurion Bank Ltd. | 26 Nov 1999 | - | 07 Oct 2004 | 25.00 Lakh | Closed |
| 90103731 | Centurion Bank Ltd. | 27 Oct 1999 | - | 07 Oct 2004 | 12.00 Lakh | Closed |
| 90103725 | Centurion Bank Ltd. | 05 Apr 1999 | - | 01 Mar 2005 | 6.00 Lakh | Closed |
| 90103724 | State Bank Of India | 04 Jan 1999 | 23 Apr 2002 | 23 Jul 2018 | 75.00 Lakh | Closed |