| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 1 | 13.00 cr |
| 2 | Kotak Mahindra Bank Limited | 3 | 10.76 cr |
| 3 | Others | 2 | 7.75 cr |
| 4 | Axis Bank Limited | 2 | 3.78 cr |
| 5 | Kotak Mahindra Bank Ltd. | 1 | 30.00 Lakh |
| 6 | Kotak Mahindra Bank Ltd | 1 | 21.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101018593 | Indian Bank | 21 Dec 2024 | 10 Sep 2025 | - | 13.00 cr | Open |
| 100540529 | Axis Bank Limited | 08 Dec 2021 | - | 20 Aug 2023 | 3.56 cr | Closed |
| 100506423 | Axis Bank Limited | 09 Nov 2021 | - | - | 22.00 Lakh | Open |
| 100159511 | Others | 25 Jan 2018 | - | 14 Mar 2023 | 4.25 cr | Closed |
| 100106906 | Others | 28 Feb 2017 | - | 05 Feb 2018 | 3.50 cr | Closed |
| 10457199 | Kotak Mahindra Bank Limited | 23 Oct 2013 | 25 Apr 2014 | 10 Jul 2019 | 4.65 cr | Closed |
| 10335427 | Kotak Mahindra Bank Limited | 16 Jan 2012 | - | 10 Jul 2019 | 3.00 cr | Closed |
| 10127230 | Kotak Mahindra Bank Limited | 22 Sep 2008 | - | 10 Jul 2019 | 3.11 cr | Closed |
| 10005452 | Kotak Mahindra Bank Ltd | 26 May 2006 | - | 10 Jul 2019 | 21.00 Lakh | Closed |
| 90387746 | Kotak Mahindra Bank Ltd. | 26 Sep 2005 | 29 Sep 2005 | 10 Jul 2019 | 30.00 Lakh | Closed |