| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 23 | 3.57 cr |
| 2 | Icici Bank Limited | 4 | 1.48 cr |
| 3 | Development Credit Bank Ltd. | 14 | 70.35 Lakh |
| 4 | Reliance Capital Ltd | 1 | 40.77 Lakh |
| 5 | Ge Capital Tfs Ltd. | 1 | 36.45 Lakh |
| 6 | Hdfc Bank Limited | 1 | 33.60 Lakh |
| 7 | 1 | 22.60 Lakh | |
| 8 | Mahindra And Mahindra Financial Services… | 1 | 12.32 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100207312 | Others | 31 Mar 2018 | - | - | 48.00 Lakh | Open |
| 100133168 | Others | 22 Sep 2017 | - | - | 52.00 Lakh | Open |
| 100133162 | Others | 22 Sep 2017 | - | - | 27.00 Lakh | Open |
| 100133159 | Others | 22 Sep 2017 | - | - | 27.00 Lakh | Open |
| 100133978 | Others | 21 Sep 2017 | - | - | 27.00 Lakh | Open |
| 100133155 | Others | 21 Sep 2017 | - | - | 27.00 Lakh | Open |
| 100091557 | Others | 25 Mar 2017 | - | - | 25.00 Lakh | Open |
| 100091551 | Others | 25 Mar 2017 | - | - | 27.00 Lakh | Open |
| 100091546 | Others | 25 Mar 2017 | - | - | 26.00 Lakh | Open |
| 100078392 | Others | 24 Jan 2017 | - | - | 8.25 Lakh | Open |
| 100078397 | Others | 24 Jan 2017 | - | - | 8.25 Lakh | Open |
| 100078701 | Others | 24 Jan 2017 | - | - | 3.30 Lakh | Open |
| 100078553 | Others | 24 Jan 2017 | - | - | 4.10 Lakh | Open |
| 100078547 | Others | 24 Jan 2017 | - | - | 3.15 Lakh | Open |
| 100078542 | Others | 24 Jan 2017 | - | - | 3.15 Lakh | Open |
| 100078537 | Others | 24 Jan 2017 | - | - | 4.25 Lakh | Open |
| 100078533 | Others | 24 Jan 2017 | - | - | 4.25 Lakh | Open |
| 100078433 | Others | 24 Jan 2017 | - | - | 3.40 Lakh | Open |
| 100078430 | Others | 24 Jan 2017 | - | - | 3.40 Lakh | Open |
| 100078422 | Others | 24 Jan 2017 | - | - | 3.30 Lakh | Open |
| 100078419 | Others | 24 Jan 2017 | - | - | 5.30 Lakh | Open |
| 100078413 | Others | 24 Jan 2017 | - | - | 8.25 Lakh | Open |
| 100078403 | Others | 24 Jan 2017 | - | - | 8.25 Lakh | Open |
| 10372663 | Reliance Capital Ltd | 31 Jul 2012 | - | - | 40.77 Lakh | Open |
| 10343083 | Hdfc Bank Limited | 23 Feb 2012 | - | 29 Apr 2016 | 33.60 Lakh | Closed |
| 10459451 | Icici Bank Limited | 30 Nov 2010 | - | 20 Apr 2016 | 87.98 Lakh | Closed |
| 10113972 | Icici Bank Limited | 10 Jun 2008 | - | - | 21.50 Lakh | Open |
| 10056418 | Icici Bank Limited | 24 May 2007 | - | - | 22.50 Lakh | Open |
| 10057200 | Icici Bank Limited | 16 May 2007 | - | - | 15.88 Lakh | Open |
| 10010623 | 30 Jun 2006 | - | - | 22.60 Lakh | Open | |
| 90242703 | Ge Capital Tfs Ltd. | 05 May 2005 | - | - | 36.45 Lakh | Open |
| 90213896 | Development Credit Bank Ltd. | 14 Nov 2002 | - | - | 5.00 Lakh | Open |
| 90242368 | Mahindra And Mahindra Financial Services Ltd. | 14 Jun 2002 | - | - | 12.32 Lakh | Open |
| 90213729 | Development Credit Bank Ltd. | 30 Jun 2001 | - | - | 5.00 Lakh | Open |
| 90213650 | Development Credit Bank Ltd. | 30 Dec 2000 | 23 Feb 2004 | - | 5.00 Lakh | Open |
| 90213178 | Development Credit Bank Ltd. | 02 Apr 1998 | - | - | 16.00 Lakh | Open |
| 90212873 | Development Credit Bank Ltd. | 10 Jun 1996 | - | 05 Apr 2000 | 2.55 Lakh | Closed |
| 90212784 | Development Credit Bank Ltd. | 04 Dec 1995 | 23 Feb 2004 | - | 7.00 Lakh | Open |
| 90212782 | Development Credit Bank Ltd. | 01 Dec 1995 | - | 01 Dec 1995 | 1.00 Lakh | Closed |
| 90212556 | Development Credit Bank Ltd. | 11 Oct 1994 | - | 24 Mar 1998 | 3.30 Lakh | Closed |
| 90211905 | Development Credit Bank Ltd. | 16 Mar 1989 | - | - | 1.50 Lakh | Open |
| 90211903 | Development Credit Bank Ltd. | 14 Mar 1989 | - | - | 3.75 Lakh | Open |
| 90211877 | Development Credit Bank Ltd. | 31 Jan 1989 | - | - | 3.00 Lakh | Open |
| 90211875 | Development Credit Bank Ltd. | 25 Jan 1989 | - | - | 25,000.00 | Open |
| 90211764 | Development Credit Bank Ltd. | 02 Apr 1988 | 22 Apr 1998 | - | 16.00 Lakh | Open |
| 90211761 | Development Credit Bank Ltd. | 19 Mar 1988 | 13 Aug 1992 | - | 1.00 Lakh | Open |