| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 97.34 cr |
| 2 | Bank Of Baroda | 5 | 16.40 cr |
| 3 | Aditya Birla Finance Limited | 2 | 4.40 cr |
| 4 | Sidbi | 1 | 3.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 2.32 cr |
| 6 | Reliance Capital Ltd | 2 | 2.00 cr |
| 7 | Reliance Capital Limited | 2 | 1.35 cr |
| 8 | Kotak Mahindra Bank Ltd | 2 | 11.40 Lakh |
| 9 | Hdfc Bank House | 1 | 7.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100036792 | Sidbi | 22 Jun 2016 | - | 22 Mar 2024 | 3.00 cr | Closed |
| 10608051 | Reliance Capital Limited | 22 May 2015 | - | - | 14.50 Lakh | Open |
| 10606785 | Reliance Capital Limited | 10 Mar 2015 | - | - | 1.20 cr | Open |
| 10584691 | Others | 10 Feb 2015 | 08 Oct 2020 | - | 16.59 cr | Open |
| 10545021 | Aditya Birla Finance Limited | 23 Jan 2015 | - | 16 Jul 2024 | 50.00 Lakh | Closed |
| 10542411 | Aditya Birla Finance Limited | 29 Nov 2014 | - | 16 Jul 2024 | 3.90 cr | Closed |
| 10482778 | Bank Of Baroda | 28 Feb 2014 | - | - | 6.00 cr | Open |
| 10395576 | Reliance Capital Ltd | 31 Dec 2012 | - | - | 1.00 cr | Open |
| 10378670 | Bank Of Baroda | 31 Aug 2012 | - | - | 4.00 cr | Open |
| 10362404 | Reliance Capital Ltd | 30 May 2012 | - | - | 1.00 cr | Open |
| 10353191 | Kotak Mahindra Bank Limited | 08 May 2012 | 01 Apr 2014 | 08 Jan 2015 | 2.32 cr | Closed |
| 10020498 | Bank Of Baroda | 07 Sep 2006 | - | - | 1.50 cr | Open |
| 10016709 | Kotak Mahindra Bank Ltd | 02 Aug 2006 | - | - | 5.70 Lakh | Open |
| 10017120 | Kotak Mahindra Bank Ltd | 02 Aug 2006 | - | - | 5.70 Lakh | Open |
| 10005868 | Bank Of Baroda | 23 May 2006 | - | - | 1.50 cr | Open |
| 90113357 | Hdfc Bank House | 04 Jan 2006 | - | 19 Feb 2024 | 7.10 Lakh | Closed |
| 90113339 | Bank Of Baroda | 21 Nov 2005 | 09 Dec 2005 | - | 3.40 cr | Open |
| 90066692 | Others | 19 Jul 1997 | 26 May 2020 | - | 80.75 cr | Open |