| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 37.38 cr |
| 2 | State Bank Of India | 3 | 26.69 cr |
| 3 | Standard Chartered Bank | 3 | 13.89 cr |
| 4 | Deutsche Bank Ag | 2 | 6.00 cr |
| 5 | Citi Bank N.A. | 1 | 4.55 cr |
| 6 | State Bank Of Saurashtra | 4 | 3.26 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 2.70 cr |
| 8 | Kotak Mahindra Prime Limited | 3 | 1.50 cr |
| 9 | Ing Vysya Bank Limited | 1 | 1.05 cr |
| 10 | The Nainital Bank Ltd | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101164452 | Others | 30 Sep 2025 | - | - | 8.63 cr | Open |
| 101164449 | Others | 30 Sep 2025 | - | - | 8.63 cr | Open |
| 101164445 | Others | 30 Sep 2025 | - | - | 8.63 cr | Open |
| 100677571 | Others | 28 Jan 2023 | - | 19 Jun 2024 | 11.50 cr | Closed |
| 10514826 | Ing Vysya Bank Limited | 31 Jul 2014 | - | 29 Jun 2018 | 1.05 cr | Closed |
| 10488350 | Kotak Mahindra Bank Limited | 29 Mar 2014 | 05 May 2015 | 29 Jun 2018 | 2.70 cr | Closed |
| 10501453 | Deutsche Bank Ag | 28 Mar 2014 | 28 Mar 2014 | 24 Jan 2017 | 3.00 cr | Closed |
| 10462617 | Standard Chartered Bank | 27 Nov 2013 | - | 21 Mar 2016 | 4.39 cr | Closed |
| 10462619 | Standard Chartered Bank | 27 Nov 2013 | - | 06 Jun 2016 | 4.58 cr | Closed |
| 10462465 | Citi Bank N.A. | 22 Nov 2013 | - | 29 Feb 2016 | 4.55 cr | Closed |
| 10461955 | Standard Chartered Bank | 12 Nov 2013 | - | 20 Feb 2019 | 4.92 cr | Closed |
| 10384480 | Deutsche Bank Ag | 26 Sep 2012 | - | 21 Oct 2016 | 3.00 cr | Closed |
| 10337239 | Kotak Mahindra Prime Limited | 29 Dec 2011 | - | 15 Jan 2015 | 50.00 Lakh | Closed |
| 10337309 | Kotak Mahindra Prime Limited | 29 Dec 2011 | - | 15 Jan 2015 | 50.00 Lakh | Closed |
| 10364874 | Kotak Mahindra Prime Limited | 22 Dec 2011 | - | 15 Jan 2015 | 50.00 Lakh | Closed |
| 10152917 | State Bank Of India | 26 Mar 2009 | 30 Nov 2012 | 28 Feb 2015 | 8.10 cr | Closed |
| 10152974 | State Bank Of India | 26 Mar 2009 | 13 Jul 2011 | 03 May 2013 | 9.29 cr | Closed |
| 10044625 | State Bank Of India | 14 Mar 2007 | 13 Jul 2011 | 03 May 2013 | 9.29 cr | Closed |
| 10039002 | State Bank Of Saurashtra | 09 Feb 2007 | - | 23 May 2013 | 2.70 cr | Closed |
| 10028709 | State Bank Of Saurashtra | 23 Nov 2006 | - | 23 May 2013 | 50.00 Lakh | Closed |
| 10000728 | The Nainital Bank Ltd | 10 Mar 2006 | - | 27 Feb 2008 | 25.00 Lakh | Closed |
| 90035876 | State Bank Of Saurashtra | 08 May 2000 | - | 23 May 2013 | 4.00 Lakh | Closed |
| 90034908 | State Bank Of Saurashtra | 27 Oct 1998 | - | 23 May 2013 | 2.00 Lakh | Closed |