| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 64 | 298.50 cr |
| 2 | State Bank Of India | 3 | 30.00 cr |
| 3 | Sidbi | 4 | 27.00 cr |
| 4 | Yes Bank Limited | 3 | 16.00 cr |
| 5 | Mas Financial Services Limited | 6 | 14.50 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 2 | 12.00 cr |
| 7 | Indian Bank | 1 | 8.00 cr |
| 8 | Ananya Finance For Inclusive Growth Priv… | 5 | 8.00 cr |
| 9 | Maanaveeya Holdings & Investments Privat… | 1 | 8.00 cr |
| 10 | Canara Bank | 3 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100548453 | Others | 16 Mar 2022 | - | - | 20.00 cr | Open |
| 100439929 | State Bank Of India | 23 Mar 2021 | - | - | 15.00 cr | Open |
| 100431565 | Indian Bank | 09 Mar 2021 | - | - | 8.00 cr | Open |
| 100364767 | Sidbi | 03 Sep 2020 | - | - | 10.00 cr | Open |
| 100352061 | Others | 12 Feb 2020 | - | - | 5.00 cr | Open |
| 100310413 | Sidbi | 23 Dec 2019 | - | - | 10.00 cr | Open |
| 100307100 | Others | 07 Dec 2019 | - | - | 4.50 cr | Open |
| 100309324 | Others | 23 Nov 2019 | - | - | 5.00 cr | Open |
| 100305047 | Others | 14 Nov 2019 | - | - | 5.00 cr | Open |
| 100298999 | Others | 10 Oct 2019 | - | - | 2.00 cr | Open |
| 100292499 | Others | 24 Sep 2019 | - | - | 6.00 cr | Open |
| 100286667 | Others | 31 Aug 2019 | - | - | 5.00 cr | Open |
| 100278528 | Others | 09 Jul 2019 | - | 02 Feb 2020 | 3.00 cr | Closed |
| 100266239 | Yes Bank Limited | 11 Apr 2019 | - | 17 Mar 2020 | 10.00 cr | Closed |
| 100250058 | Others | 18 Mar 2019 | - | - | 10.00 cr | Open |
| 100244599 | Others | 14 Mar 2019 | - | - | 10.00 cr | Open |
| 100246201 | Others | 19 Feb 2019 | - | 25 Feb 2021 | 2.00 cr | Closed |
| 100225143 | Others | 29 Nov 2018 | - | - | 5.00 cr | Open |
| 100210692 | Others | 15 Sep 2018 | - | 01 Jan 2021 | 3.00 cr | Closed |
| 100202513 | Others | 31 Aug 2018 | - | 16 Jul 2020 | 7.50 cr | Closed |
| 100200374 | Others | 30 Aug 2018 | - | - | 12.00 cr | Open |
| 100203153 | Others | 13 Aug 2018 | - | - | 3.00 cr | Open |
| 100196228 | Others | 31 Jul 2018 | - | - | 5.00 cr | Open |
| 100198484 | Others | 31 Jul 2018 | 30 Nov 2018 | - | 7.50 cr | Open |
| 100197370 | Others | 23 Jul 2018 | - | - | 15.00 cr | Open |
| 100189810 | Others | 11 Jul 2018 | - | - | 3.50 cr | Open |
| 100192213 | Others | 30 Jun 2018 | - | - | 10.00 cr | Open |
| 100189193 | Others | 22 Jun 2018 | - | 28 Jul 2020 | 3.00 cr | Closed |
| 100187208 | Canara Bank | 20 Jun 2018 | - | - | 3.00 cr | Open |
| 100186342 | Others | 07 Jun 2018 | - | 23 Jul 2019 | 1.00 cr | Closed |
| 100175786 | Others | 30 Apr 2018 | - | 16 Jul 2020 | 5.00 cr | Closed |
| 100189200 | Others | 12 Apr 2018 | 01 Apr 2021 | 17 Feb 2022 | 2.50 cr | Closed |
| 100173355 | State Bank Of India | 29 Mar 2018 | - | 12 Mar 2021 | 10.00 cr | Closed |
| 100166540 | Yes Bank Limited | 09 Mar 2018 | - | 15 May 2020 | 5.00 cr | Closed |
| 100160835 | Others | 06 Mar 2018 | - | 03 Aug 2020 | 5.00 cr | Closed |
| 100159821 | Others | 28 Feb 2018 | - | 16 Jul 2020 | 10.00 cr | Closed |
| 100155261 | Others | 14 Feb 2018 | - | - | 7.00 cr | Open |
| 100154790 | Others | 30 Jan 2018 | - | 05 Aug 2020 | 5.00 cr | Closed |
| 100151800 | Others | 22 Jan 2018 | - | 01 Oct 2020 | 4.00 cr | Closed |
| 100152164 | Others | 17 Jan 2018 | - | - | 3.00 cr | Open |
| 100146602 | Others | 28 Dec 2017 | - | 14 Jan 2020 | 3.00 cr | Closed |
| 100145560 | Idbi Bank Limited | 11 Dec 2017 | - | 24 Aug 2020 | 3.00 cr | Closed |
| 100140470 | Others | 25 Nov 2017 | - | 04 Feb 2020 | 3.00 cr | Closed |
| 100134113 | Others | 31 Oct 2017 | - | 18 Jan 2020 | 2.00 cr | Closed |
| 100129268 | Others | 05 Oct 2017 | - | - | 3.00 cr | Open |
| 100125944 | Others | 28 Sep 2017 | - | 16 Jan 2020 | 1.00 cr | Closed |
| 100128651 | Others | 27 Sep 2017 | - | 01 Oct 2020 | 1.00 cr | Closed |
| 100125662 | Others | 25 Sep 2017 | - | 18 Jan 2020 | 3.00 cr | Closed |
| 100126796 | Others | 19 Sep 2017 | - | - | 5.00 cr | Open |
| 100124414 | Others | 31 Aug 2017 | - | 05 Aug 2020 | 1.50 cr | Closed |
| 100121802 | Others | 31 Aug 2017 | - | 18 Jan 2020 | 3.00 cr | Closed |
| 100121148 | Others | 22 Aug 2017 | - | 05 Feb 2020 | 8.50 cr | Closed |
| 100117766 | Others | 03 Aug 2017 | - | 01 Oct 2020 | 1.50 cr | Closed |
| 100116009 | Others | 31 Jul 2017 | - | 18 Jan 2020 | 3.00 cr | Closed |
| 100111758 | Others | 28 Jun 2017 | - | 18 Jan 2020 | 3.00 cr | Closed |
| 100098597 | Others | 29 Apr 2017 | - | 18 Jan 2020 | 5.00 cr | Closed |
| 100089830 | Canara Bank | 31 Mar 2017 | - | - | 2.00 cr | Open |
| 100091542 | Others | 30 Mar 2017 | - | 30 Oct 2020 | 2.25 cr | Closed |
| 100093342 | Yes Bank Limited | 30 Mar 2017 | - | 26 Jun 2020 | 1.00 cr | Closed |
| 100086185 | Sidbi | 28 Mar 2017 | - | 24 Jul 2020 | 5.00 cr | Closed |
| 100091465 | Dena Bank | 27 Mar 2017 | - | 29 Jul 2020 | 2.00 cr | Closed |
| 100091092 | Others | 23 Mar 2017 | - | - | 4.00 cr | Open |
| 100085120 | Others | 28 Feb 2017 | - | 05 Aug 2020 | 1.50 cr | Closed |
| 100079720 | Others | 31 Jan 2017 | - | 16 Apr 2019 | 7.50 cr | Closed |
| 100075552 | Idbi Bank Limited | 23 Jan 2017 | - | 24 Aug 2020 | 3.00 cr | Closed |
| 100069365 | Others | 02 Jan 2017 | - | 01 Oct 2020 | 2.00 cr | Closed |
| 100070752 | Others | 31 Dec 2016 | - | 16 Apr 2019 | 5.00 cr | Closed |
| 100069292 | Others | 07 Dec 2016 | - | 16 Jan 2020 | 50.00 Lakh | Closed |
| 100066609 | Others | 28 Nov 2016 | - | 28 Feb 2019 | 2.00 cr | Closed |
| 100066612 | Others | 28 Nov 2016 | - | 28 Feb 2019 | 3.00 cr | Closed |
| 100054526 | Others | 27 Sep 2016 | - | 22 Jan 2020 | 5.00 cr | Closed |
| 100051778 | Sidbi | 26 Sep 2016 | - | - | 2.00 cr | Open |
| 100052515 | State Bank Of India | 16 Sep 2016 | - | 14 Feb 2020 | 5.00 cr | Closed |
| 100047490 | Others | 30 Jul 2016 | - | 18 Jan 2020 | 10.00 cr | Closed |
| 100051251 | Others | 04 Jul 2016 | - | 30 Oct 2020 | 1.75 cr | Closed |
| 100034598 | Others | 30 May 2016 | - | 01 Oct 2020 | 2.00 cr | Closed |
| 100036088 | Others | 28 May 2016 | - | 25 Jul 2018 | 5.00 cr | Closed |
| 100021223 | Others | 30 Mar 2016 | - | 07 Jun 2017 | 1.00 cr | Closed |
| 100021226 | Others | 21 Mar 2016 | - | 11 Sep 2018 | 2.00 cr | Closed |
| 100019392 | Others | 01 Mar 2016 | - | 22 Jan 2020 | 3.00 cr | Closed |
| 10623263 | Mas Financial Services Limited | 10 Feb 2016 | - | 07 Sep 2018 | 5.00 cr | Closed |
| 10616118 | Canara Bank | 31 Dec 2015 | - | 14 Sep 2020 | 2.00 cr | Closed |
| 10614162 | Bharatiya Mahila Bank Limited | 23 Dec 2015 | - | 14 Sep 2020 | 1.00 cr | Closed |
| 10605182 | Mas Financial Services Limited | 16 Nov 2015 | - | 22 Nov 2017 | 2.50 cr | Closed |
| 10598516 | Ananya Finance For Inclusive Growth Private Limited | 01 Oct 2015 | - | 05 Jun 2017 | 2.00 cr | Closed |
| 10584112 | Dcb Bank Limited | 31 Jul 2015 | - | 26 Oct 2016 | 2.00 cr | Closed |
| 10584111 | Mas Financial Services Limited | 23 Jul 2015 | - | 18 Jan 2020 | 3.00 cr | Closed |
| 10575738 | Mas Financial Services Limited | 29 May 2015 | - | 16 Jun 2017 | 2.00 cr | Closed |
| 10565446 | Ananya Finance For Inclusive Growth Private Limited | 22 Apr 2015 | - | 16 Nov 2016 | 2.00 cr | Closed |
| 10559169 | Mas Financial Services Limited | 11 Mar 2015 | - | 03 Nov 2016 | 1.00 cr | Closed |
| 10557606 | Mas Financial Services Limited | 28 Feb 2015 | - | 24 Oct 2016 | 1.00 cr | Closed |
| 10541814 | Indian Overseas Bank | 31 Dec 2014 | - | 08 Jul 2016 | 2.50 cr | Closed |
| 10505564 | State Bank Of Patiala | 02 Jun 2014 | - | 04 Aug 2017 | 50.00 Lakh | Closed |
| 10374220 | Ananya Finance For Inclusive Growth Private Limited | 09 Aug 2012 | - | 28 Apr 2015 | 50.00 Lakh | Closed |
| 10247017 | Maanaveeya Holdings & Investments Private Limited | 01 Nov 2010 | - | 30 Apr 2015 | 8.00 cr | Closed |
| 10247019 | 3I Infotech Trusteeship Services Limited | 06 Oct 2010 | - | 23 Dec 2011 | 7.00 cr | Closed |
| 10241006 | Ananya Finance For Inclusive Growth Private Limited | 31 Aug 2010 | - | 26 Jul 2012 | 2.00 cr | Closed |
| 10239932 | Development Credit Bank Limited | 27 Aug 2010 | - | 23 Jul 2012 | 3.00 cr | Closed |
| 10234119 | Ananya Finance For Inclusive Growth Private Limited | 02 Aug 2010 | - | 26 Jul 2012 | 1.50 cr | Closed |
| 10237168 | Reliance Consumer Finance Private Limited | 26 Jul 2010 | - | 07 Feb 2013 | 3.00 cr | Closed |
| 10205211 | 3I Infotech Trusteeship Services Limited | 08 Mar 2010 | - | 23 Jul 2012 | 5.00 cr | Closed |
| 10200099 | Friends Of Women'S World Banking | 23 Dec 2009 | - | 07 Mar 2013 | 1.00 cr | Closed |
| 10189962 | Hdfc Bank Limited | 26 Nov 2009 | - | 05 Mar 2013 | 2.50 cr | Closed |
| 10180444 | Development Credit Bank Limited | 29 Sep 2009 | - | 17 Feb 2011 | 3.00 cr | Closed |