| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 9.00 cr |
| 2 | Indusind Bank Ltd. | 1 | 5.25 cr |
| 3 | The Federal Bank Ltd. | 13 | 3.55 cr |
| 4 | Indusind Bank Limited | 1 | 2.15 cr |
| 5 | Standard Chartered Bank | 1 | 24.00 Lakh |
| 6 | Icici Bank Limited | 1 | 19.93 Lakh |
| 7 | Icici Bank Ltd. | 1 | 9.46 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10603476 | Standard Chartered Bank | 26 Sep 2015 | 12 Feb 2020 | 08 Jul 2025 | 24.00 Lakh | Closed |
| 10603477 | Others | 26 Sep 2015 | 21 Sep 2016 | 08 Jul 2025 | 9.00 cr | Closed |
| 10084635 | Indusind Bank Ltd. | 13 Dec 2007 | 08 Dec 2012 | 08 Mar 2016 | 5.25 cr | Closed |
| 10056305 | Icici Bank Limited | 21 Jun 2007 | - | 05 Mar 2012 | 19.93 Lakh | Closed |
| 10017448 | The Federal Bank Ltd. | 16 Aug 2006 | - | 09 Jun 2011 | 60.00 Lakh | Closed |
| 10017523 | The Federal Bank Ltd. | 16 Aug 2006 | - | 28 Dec 2010 | 60.00 Lakh | Closed |
| 10018205 | The Federal Bank Ltd. | 16 Aug 2006 | - | 28 Dec 2010 | 15.00 Lakh | Closed |
| 10013541 | Indusind Bank Limited | 07 Jul 2006 | - | 22 Nov 2006 | 2.15 cr | Closed |
| 10001183 | The Federal Bank Ltd. | 09 Mar 2006 | - | 28 Dec 2010 | 10.00 Lakh | Closed |
| 10002084 | The Federal Bank Ltd. | 09 Mar 2006 | - | 28 Dec 2010 | 60.00 Lakh | Closed |
| 10010329 | The Federal Bank Ltd. | 09 Mar 2006 | 16 Aug 2006 | 18 Dec 2007 | 90.00 Lakh | Closed |
| 90044478 | Icici Bank Ltd. | 10 Dec 2004 | - | 12 Jan 2012 | 9.46 Lakh | Closed |
| 90044272 | The Federal Bank Ltd. | 16 Jul 2004 | - | 28 Dec 2010 | 10.00 Lakh | Closed |
| 90043712 | The Federal Bank Ltd. | 07 Mar 2003 | - | 28 Dec 2010 | 20.00 Lakh | Closed |
| 90042822 | The Federal Bank Ltd. | 04 Jul 2000 | 16 Jul 2004 | 28 Dec 2010 | 5.00 Lakh | Closed |
| 90042249 | The Federal Bank Ltd. | 18 Jul 1998 | 16 Jul 2004 | 28 Dec 2010 | 10.00 Lakh | Closed |
| 90042119 | The Federal Bank Ltd. | 19 Jan 1998 | 16 Jul 2004 | 28 Dec 2010 | 5.00 Lakh | Closed |
| 90041060 | The Federal Bank Ltd. | 31 Mar 1993 | 16 Jul 2004 | 28 Dec 2010 | 5.00 Lakh | Closed |
| 90041058 | The Federal Bank Ltd. | 30 Mar 1993 | 28 Sep 1994 | 28 Dec 2010 | 5.00 Lakh | Closed |