| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 793.98 cr |
| 2 | Axis Bank Limited | 1 | 98.00 cr |
| 3 | Bank Of Baroda Main Branch | 2 | 20.79 cr |
| 4 | Bank Of India | 1 | 13.00 cr |
| 5 | Yes Bank Limited | 1 | 2.50 cr |
| 6 | Hdfc Bank Limited | 3 | 30.82 Lakh |
| 7 | Icici Bank Limited | 1 | 6.20 Lakh |
| 8 | Kotak Mahindra Prime Limited | 1 | 3.87 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100561099 | Others | 31 Mar 2022 | 21 Apr 2022 | - | 10.00 cr | Open |
| 100232960 | Others | 26 Dec 2018 | - | 20 Apr 2023 | 638.98 cr | Closed |
| 100230020 | Others | 23 Dec 2018 | - | 28 Jan 2020 | 145.00 cr | Closed |
| 100229282 | Axis Bank Limited | 20 Dec 2018 | 18 Nov 2025 | - | 98.00 cr | Open |
| 10424824 | Yes Bank Limited | 30 Mar 2013 | - | 08 Jul 2016 | 2.50 cr | Closed |
| 10387426 | Hdfc Bank Limited | 23 Oct 2012 | - | 03 Nov 2015 | 13.00 Lakh | Closed |
| 10247193 | Kotak Mahindra Prime Limited | 13 Oct 2010 | - | 19 Aug 2015 | 3.87 Lakh | Closed |
| 10239185 | Hdfc Bank Limited | 16 Jul 2010 | - | 19 Aug 2015 | 6.50 Lakh | Closed |
| 10138273 | Hdfc Bank Limited | 29 Nov 2008 | - | 16 Feb 2012 | 11.32 Lakh | Closed |
| 10104650 | Bank Of Baroda Main Branch | 28 Mar 2008 | 14 Oct 2010 | 21 Jul 2017 | 10.39 cr | Closed |
| 10003249 | Icici Bank Limited | 19 Apr 2006 | - | 19 Jul 2013 | 6.20 Lakh | Closed |
| 80004243 | Bank Of India | 24 Sep 2005 | 25 Jun 2018 | 22 Jan 2019 | 13.00 cr | Closed |
| 80045343 | Bank Of Baroda Main Branch | 18 Mar 2000 | 29 Sep 2010 | 21 Jul 2017 | 10.39 cr | Closed |