| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 5 | 65.08 cr |
| 2 | Axis Bank Limited | 1 | 63.50 cr |
| 3 | Standard Chartered Bank (Acting As Agent… | 1 | 39.15 cr |
| 4 | Union Bank Of India | 1 | 21.00 cr |
| 5 | Sicom Limited | 2 | 10.00 cr |
| 6 | Bank Of Bahrain And Kuwait B.S.C. | 1 | 4.91 cr |
| 7 | Others | 1 | 89.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101122444 | Yes Bank Limited | 20 Jun 2025 | - | - | 35.00 Lakh | Open |
| 100963022 | Yes Bank Limited | 26 Jul 2024 | - | - | 48.00 Lakh | Open |
| 100407516 | Axis Bank Limited | 28 Dec 2020 | 30 Jul 2021 | - | 63.50 cr | Open |
| 100377433 | Yes Bank Limited | 10 Feb 2020 | - | 07 Mar 2025 | 24.50 Lakh | Closed |
| 100018493 | Others | 29 Feb 2016 | - | 14 Mar 2018 | 89.60 Lakh | Closed |
| 10318725 | Yes Bank Limited | 17 Oct 2011 | 25 Sep 2013 | 21 Dec 2017 | 39.00 cr | Closed |
| 10241604 | Yes Bank Limited | 20 Sep 2010 | 27 Sep 2017 | 26 Feb 2021 | 25.00 cr | Closed |
| 10257022 | Sicom Limited | 28 Jan 2010 | - | 01 Dec 2011 | 5.00 cr | Closed |
| 10033233 | Standard Chartered Bank (Acting As Agent For Itself And On Behalf Of Union Bank Of India) | 18 Dec 2006 | 19 Feb 2007 | 25 Mar 2010 | 39.15 cr | Closed |
| 10030011 | Sicom Limited | 13 Nov 2006 | - | 15 Feb 2010 | 5.00 cr | Closed |
| 80020476 | Bank Of Bahrain And Kuwait B.S.C. | 28 Mar 2005 | 18 Dec 2006 | 31 May 2008 | 4.91 cr | Closed |
| 80001734 | Union Bank Of India | 04 Feb 1991 | 24 Apr 2006 | 08 Feb 2012 | 21.00 cr | Closed |