| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 6.21 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 80.00 Lakh |
| 3 | Yes Bank Limited | 2 | 80.00 Lakh |
| 4 | Icici Bank Limited | 1 | 72.00 Lakh |
| 5 | Bank Of Baroda | 4 | 62.75 Lakh |
| 6 | Dena Bank | 1 | 1.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100905725 | Others | 30 Mar 2024 | - | - | 6.21 cr | Open |
| 10625056 | Kotak Mahindra Bank Limited | 02 Mar 2016 | - | 04 Mar 2021 | 80.00 Lakh | Closed |
| 10308515 | Yes Bank Limited | 30 Aug 2011 | - | 02 Feb 2016 | 40.00 Lakh | Closed |
| 10307158 | Yes Bank Limited | 25 Aug 2011 | - | 02 Feb 2016 | 40.00 Lakh | Closed |
| 10211601 | Icici Bank Limited | 16 Mar 2010 | - | 25 Aug 2011 | 72.00 Lakh | Closed |
| 10010690 | Bank Of Baroda | 13 Jul 2006 | 19 Jul 2008 | 22 Feb 2011 | 27.75 Lakh | Closed |
| 90158163 | Bank Of Baroda | 17 Apr 2003 | 15 Jul 2006 | 13 Sep 2011 | 15.00 Lakh | Closed |
| 90157441 | Bank Of Baroda | 15 Mar 2000 | - | 13 Sep 2011 | 5.00 Lakh | Closed |
| 90157262 | Bank Of Baroda | 30 Aug 1999 | 15 Feb 2001 | 13 Sep 2011 | 15.00 Lakh | Closed |
| 90156427 | Dena Bank | 18 Sep 1996 | - | 15 Sep 1999 | 1.95 Lakh | Closed |