| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 36.00 cr |
| 2 | Kotak Mahindra Prime Limited | 1 | 25.25 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 9.95 cr |
| 4 | Uti Bank Limited | 8 | 2.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100999197 | Others | 11 Nov 2024 | - | - | 3.00 cr | Open |
| 100095896 | Others | 13 Dec 2016 | - | 27 Jul 2022 | 4.00 cr | Closed |
| 10596071 | Others | 30 Apr 2015 | 13 Nov 2020 | 28 Jul 2022 | 29.00 cr | Closed |
| 10389358 | Kotak Mahindra Prime Limited | 26 Nov 2012 | 11 Mar 2013 | 27 Oct 2020 | 25.25 cr | Closed |
| 10383408 | Kotak Mahindra Bank Limited | 28 Sep 2012 | 30 Aug 2013 | - | 9.95 cr | Open |
| 10050526 | Uti Bank Limited | 30 Mar 2007 | - | 21 Sep 2020 | 25.00 Lakh | Closed |
| 10050528 | Uti Bank Limited | 30 Mar 2007 | - | 21 Sep 2020 | 25.00 Lakh | Closed |
| 10050530 | Uti Bank Limited | 30 Mar 2007 | - | 21 Sep 2020 | 25.00 Lakh | Closed |
| 10092717 | Uti Bank Limited | 30 Mar 2007 | - | 21 Sep 2020 | 25.00 Lakh | Closed |
| 10053413 | Uti Bank Limited | 01 Mar 2007 | - | 21 Sep 2020 | 25.00 Lakh | Closed |
| 10053657 | Uti Bank Limited | 01 Mar 2007 | - | 21 Sep 2020 | 25.00 Lakh | Closed |
| 10053658 | Uti Bank Limited | 01 Mar 2007 | - | 21 Sep 2020 | 50.00 Lakh | Closed |
| 10059666 | Uti Bank Limited | 01 Mar 2007 | - | 21 Sep 2020 | 25.00 Lakh | Closed |