| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 18.29 cr |
| 2 | Citi Bank N.A. | 1 | 9.50 cr |
| 3 | Axis Bank Limited | 1 | 4.50 cr |
| 4 | Standard Chartered Bank | 1 | 2.25 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 40.00 Lakh |
| 6 | Cosmos Co Operative Bank Limited | 1 | 40.00 Lakh |
| 7 | Bank Of India | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101142988 | Bank Of India | 18 Aug 2025 | - | - | 25.00 Lakh | Open |
| 100957489 | Others | 29 Jul 2024 | - | - | 1.50 cr | Open |
| 100552810 | Others | 25 Feb 2022 | 04 Apr 2022 | - | 2.36 cr | Open |
| 100405598 | Others | 30 Dec 2020 | 29 Jul 2024 | - | 14.43 cr | Open |
| 10427773 | Citi Bank N.A. | 01 Apr 2013 | 21 Feb 2018 | 07 Dec 2022 | 9.50 cr | Closed |
| 10314197 | Axis Bank Limited | 28 Sep 2011 | 09 Jan 2013 | 14 Oct 2013 | 4.50 cr | Closed |
| 10205929 | Standard Chartered Bank | 20 Feb 2010 | 25 Jan 2011 | 24 Jan 2012 | 2.25 cr | Closed |
| 10222861 | Kotak Mahindra Bank Limited | 30 Oct 2009 | - | 23 Aug 2012 | 40.00 Lakh | Closed |
| 10048086 | Cosmos Co Operative Bank Limited | 08 Mar 2007 | 19 Feb 2009 | 22 Feb 2010 | 40.00 Lakh | Closed |