| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 166.00 cr |
| 2 | The South Indian Bank Limited | 1 | 91.00 cr |
| 3 | Yes Bank Limited | 1 | 10.00 cr |
| 4 | Kotak Mahindra Bank Ltd | 5 | 90.59 Lakh |
| 5 | Kotak Mahindra Bank Limited | 5 | 57.80 Lakh |
| 6 | Kotak Mahindra Prime Limited | 3 | 15.47 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100272488 | Yes Bank Limited | 01 Jun 2019 | 05 Oct 2020 | 21 Sep 2022 | 10.00 cr | Closed |
| 10328352 | Kotak Mahindra Bank Limited | 30 Jun 2009 | - | 26 Sep 2016 | 16.55 Lakh | Closed |
| 10107534 | Kotak Mahindra Bank Limited | 23 May 2008 | - | 16 Dec 2015 | 20.85 Lakh | Closed |
| 10107532 | Kotak Mahindra Prime Limited | 14 May 2008 | - | 24 Aug 2016 | 5.63 Lakh | Closed |
| 10056976 | Kotak Mahindra Prime Limited | 28 May 2007 | - | 24 Aug 2016 | 4.92 Lakh | Closed |
| 10056975 | Kotak Mahindra Prime Limited | 28 May 2007 | - | 24 Aug 2016 | 4.92 Lakh | Closed |
| 10056971 | Kotak Mahindra Bank Limited | 09 May 2007 | - | 16 Dec 2015 | 6.80 Lakh | Closed |
| 10056973 | Kotak Mahindra Bank Limited | 09 May 2007 | - | 16 Dec 2015 | 6.80 Lakh | Closed |
| 10056974 | Kotak Mahindra Bank Limited | 09 May 2007 | - | 26 Sep 2016 | 6.80 Lakh | Closed |
| 10036748 | Kotak Mahindra Bank Ltd | 21 Dec 2006 | - | 16 Dec 2015 | 33.50 Lakh | Closed |
| 10026929 | State Bank Of India | 15 Nov 2006 | 21 Feb 2024 | - | 166.00 cr | Open |
| 10027826 | Kotak Mahindra Bank Ltd | 29 Sep 2006 | - | 16 Dec 2015 | 19.77 Lakh | Closed |
| 10027825 | Kotak Mahindra Bank Ltd | 31 Aug 2006 | - | 16 Dec 2015 | 20.70 Lakh | Closed |
| 10154077 | Kotak Mahindra Bank Ltd | 28 Aug 2006 | - | 16 Dec 2015 | 8.31 Lakh | Closed |
| 10029388 | Kotak Mahindra Bank Ltd | 28 Aug 2006 | - | 16 Dec 2015 | 8.31 Lakh | Closed |
| 10004793 | The South Indian Bank Limited | 09 May 2006 | 21 Mar 2023 | - | 91.00 cr | Open |