| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 283.00 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 2 | 185.00 cr |
| 3 | Kotak Mahindra Bank Limited | 2 | 105.00 cr |
| 4 | Ifci Limited | 1 | 100.00 cr |
| 5 | Kotak Mahindra Investments Limited | 2 | 55.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100660210 | Others | 13 Dec 2022 | 15 Feb 2023 | - | 110.00 cr | Open |
| 100443868 | Others | 29 Mar 2021 | - | 20 Feb 2023 | 23.00 cr | Closed |
| 100153174 | Others | 23 Jan 2018 | 24 May 2019 | 20 Feb 2023 | 150.00 cr | Closed |
| 10600154 | Ifci Limited | 12 Oct 2015 | - | 28 Nov 2017 | 100.00 cr | Closed |
| 10558169 | Kotak Mahindra Investments Limited | 03 Dec 2014 | - | 19 Sep 2015 | 25.00 cr | Closed |
| 10479772 | Kotak Mahindra Investments Limited | 10 Jan 2014 | - | 19 Sep 2015 | 30.00 cr | Closed |
| 10397530 | Kotak Mahindra Bank Limited | 24 Dec 2012 | - | 19 Sep 2015 | 30.00 cr | Closed |
| 10253669 | Kotak Mahindra Bank Limited | 27 Oct 2010 | - | 18 Feb 2015 | 75.00 cr | Closed |
| 10187917 | 3I Infotech Trusteeship Services Limited | 10 Nov 2009 | - | 26 Oct 2010 | 85.00 cr | Closed |
| 10093725 | 3I Infotech Trusteeship Services Limited | 27 Mar 2008 | - | 06 Nov 2009 | 100.00 cr | Closed |