| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 2 | 64.62 cr |
| 2 | Idbi Bank Limited | 2 | 61.50 cr |
| 3 | State Bank Of India | 1 | 50.00 cr |
| 4 | Kotak Mahindra Bank Ltd | 2 | 26.50 cr |
| 5 | The Honkong And Shanghai Banking Corpora… | 2 | 20.30 cr |
| 6 | Others | 1 | 18.75 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 15.00 cr |
| 8 | Standard Chartered Bank | 1 | 10.50 cr |
| 9 | Yes Bank Limited | 1 | 10.00 cr |
| 10 | Corporation Bank | 1 | 9.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10458217 | Tata Capital Financial Services Limited | 25 Oct 2013 | 27 Aug 2014 | 20 Apr 2017 | 15.00 cr | Closed |
| 10437969 | Others | 20 Jul 2013 | 30 Dec 2016 | 30 Jul 2018 | 18.75 cr | Closed |
| 10303609 | State Bank Of India | 06 Aug 2011 | - | 11 Sep 2017 | 50.00 cr | Closed |
| 10182964 | Idbi Bank Limited | 29 Oct 2009 | 20 Dec 2010 | 01 Aug 2014 | 26.50 cr | Closed |
| 10162687 | Idbi Bank Limited | 25 May 2009 | 27 Jun 2012 | 26 Apr 2017 | 35.00 cr | Closed |
| 10136827 | Yes Bank Limited | 06 Jan 2009 | - | 03 Feb 2012 | 10.00 cr | Closed |
| 10128475 | Axis Bank Limited | 16 Oct 2008 | - | 25 Jun 2011 | 8.10 cr | Closed |
| 10119285 | Corporation Bank | 14 Aug 2008 | - | 26 Nov 2011 | 9.60 cr | Closed |
| 10116446 | Kotak Mahindra Bank Limited | 01 Aug 2008 | 14 Dec 2009 | 19 Jan 2011 | 24.62 cr | Closed |
| 10102774 | The Honkong And Shanghai Banking Corporation Limited | 28 Apr 2008 | 16 Oct 2008 | 30 Sep 2009 | 16.10 cr | Closed |
| 10095967 | Standard Chartered Bank | 31 Mar 2008 | - | 14 Oct 2009 | 10.50 cr | Closed |
| 10074826 | The Honkong And Shanghai Banking Corporation Limited | 29 Oct 2007 | - | 28 Sep 2010 | 4.20 cr | Closed |
| 10020425 | Kotak Mahindra Bank Limited | 13 Sep 2006 | 03 Oct 2007 | 10 Nov 2009 | 40.00 cr | Closed |
| 80028735 | Kotak Mahindra Bank Ltd | 17 Mar 2006 | - | 03 Mar 2008 | 9.00 cr | Closed |
| 90241699 | Kotak Mahindra Bank Ltd | 23 Dec 2005 | - | 18 Mar 2010 | 17.50 cr | Closed |
| 90241224 | Ge Capital Service India | 10 Nov 2004 | 20 Apr 2005 | 15 Jul 2009 | 9.00 cr | Closed |