| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 4.60 cr |
| 2 | Others | 1 | 3.00 cr |
| 3 | Kotak Mahindra Bank Limited | 3 | 1.40 cr |
| 4 | Tata Capital Limited | 5 | 69.07 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10332262 | Kotak Mahindra Bank Limited | 23 Jan 2012 | - | 11 Oct 2018 | 35.04 Lakh | Closed |
| 10290085 | Kotak Mahindra Bank Limited | 07 Jun 2011 | - | 03 Apr 2019 | 18.30 Lakh | Closed |
| 10284449 | Kotak Mahindra Bank Limited | 27 Apr 2011 | - | 03 Apr 2019 | 86.34 Lakh | Closed |
| 10263784 | Others | 04 Jan 2011 | 03 Apr 2019 | 18 Jun 2019 | 3.00 cr | Closed |
| 10239700 | Tata Capital Limited | 30 Jul 2010 | - | 22 Sep 2015 | 17.20 Lakh | Closed |
| 10239268 | Tata Capital Limited | 30 Jul 2010 | - | 22 Sep 2015 | 30.80 Lakh | Closed |
| 10238466 | Tata Capital Limited | 29 Jul 2010 | - | 22 Sep 2015 | 9.52 Lakh | Closed |
| 10238468 | Tata Capital Limited | 29 Jul 2010 | - | 22 Sep 2015 | 6.79 Lakh | Closed |
| 10238463 | Tata Capital Limited | 29 Jul 2010 | - | 22 Sep 2015 | 4.76 Lakh | Closed |
| 10213488 | Bank Of India | 12 Mar 2010 | - | 04 Dec 2018 | 4.60 cr | Closed |