| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 98.25 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 55.00 cr |
| 3 | Indian Overseas Bank | 1 | 51.50 cr |
| 4 | Phoenix Arc Private Limited | 1 | 11.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101037950 | Others | 27 Dec 2024 | - | - | 15.50 cr | Open |
| 101037959 | Others | 27 Dec 2024 | - | - | 34.50 cr | Open |
| 100223657 | Others | 12 Dec 2018 | - | - | 6.00 cr | Open |
| 100060350 | Others | 09 Nov 2016 | 14 May 2020 | 17 Jan 2025 | 42.25 cr | Closed |
| 10218745 | Kotak Mahindra Bank Limited | 08 Apr 2010 | 23 Apr 2015 | 06 Oct 2016 | 27.50 cr | Closed |
| 10219924 | Phoenix Arc Private Limited | 31 Mar 2010 | - | 08 Nov 2016 | 11.75 cr | Closed |
| 10218743 | Kotak Mahindra Bank Limited | 24 Mar 2010 | 23 Apr 2015 | 06 Oct 2016 | 27.50 cr | Closed |
| 90200898 | Indian Overseas Bank | 13 Feb 2004 | 26 Dec 2007 | 25 May 2010 | 51.50 cr | Closed |