| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 1,540.90 cr |
| 2 | Others | 6 | 1,419.40 cr |
| 3 | Idbi Trusteeship Services Limited | 2 | 900.00 cr |
| 4 | Icici Bank Limited | 3 | 760.00 cr |
| 5 | Indusind Bank Limited | 1 | 390.00 cr |
| 6 | Indusind Bank Ltd. | 2 | 174.00 cr |
| 7 | Development Credit Bank Limited | 1 | 59.00 cr |
| 8 | Axis Bank Limited | 1 | 35.00 cr |
| 9 | Industrial Creditand Investment Corporat… | 1 | 2.20 cr |
| 10 | Canara Bank Overseas Branch | 2 | 1.16 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100273357 | Others | 26 Mar 2019 | 14 Jun 2019 | 20 Sep 2024 | 90.00 cr | Closed |
| 100170078 | Yes Bank Limited | 01 Mar 2018 | - | 01 Apr 2019 | 1,180.90 cr | Closed |
| 100057146 | Yes Bank Limited | 24 Aug 2016 | 20 Sep 2017 | 28 Jan 2019 | 85.00 cr | Closed |
| 100057153 | Others | 24 Aug 2016 | 01 Jan 2024 | 15 Mar 2024 | 230.00 cr | Closed |
| 100057164 | Others | 24 Aug 2016 | 01 Jan 2024 | 15 Mar 2024 | 474.40 cr | Closed |
| 100036599 | Others | 22 Jun 2016 | - | 28 Sep 2017 | 75.00 cr | Closed |
| 100034170 | Others | 17 Jun 2016 | 01 Jan 2024 | 15 Mar 2024 | 400.00 cr | Closed |
| 100025168 | Idbi Trusteeship Services Limited | 13 Apr 2016 | - | 02 Sep 2016 | 500.00 cr | Closed |
| 100030640 | Others | 28 Mar 2016 | - | - | 150.00 cr | Open |
| 10543805 | Icici Bank Limited | 19 Jan 2015 | - | - | 200.00 cr | Open |
| 10459187 | Icici Bank Limited | 08 Nov 2013 | - | 08 Jun 2017 | 400.00 cr | Closed |
| 10452456 | Indusind Bank Ltd. | 26 Sep 2013 | - | 29 Mar 2017 | 115.00 cr | Closed |
| 10423719 | Icici Bank Limited | 29 Apr 2013 | - | 27 Jun 2018 | 160.00 cr | Closed |
| 10425148 | Yes Bank Limited | 16 Mar 2013 | 08 Nov 2013 | 01 Jul 2016 | 275.00 cr | Closed |
| 10397632 | Indusind Bank Limited | 11 Jan 2013 | 18 Jan 2013 | 15 Oct 2013 | 390.00 cr | Closed |
| 10356607 | Development Credit Bank Limited | 31 Mar 2012 | 08 Nov 2013 | 30 Mar 2016 | 59.00 cr | Closed |
| 10351356 | Indusind Bank Ltd. | 19 Mar 2012 | - | 22 May 2012 | 59.00 cr | Closed |
| 10202712 | Idbi Trusteeship Services Limited | 09 Feb 2010 | 22 Dec 2011 | 12 Oct 2012 | 400.00 cr | Closed |
| 10009029 | Axis Bank Limited | 22 Jun 2006 | 19 Jan 2010 | 22 Mar 2012 | 35.00 cr | Closed |
| 80028953 | Canara Bank Overseas Branch | 14 Jul 2005 | - | 24 Jul 2007 | 16.00 Lakh | Closed |
| 90055966 | Canara Bank | 16 Jun 2005 | - | 24 Jul 2007 | 9.53 Lakh | Closed |
| 80028951 | Canara Bank | 17 Oct 1995 | - | 24 Jul 2007 | 42.00 Lakh | Closed |
| 80028952 | Canara Bank Overseas Branch | 17 Oct 1995 | - | 24 Jul 2007 | 1.00 cr | Closed |
| 90055829 | Canara Bank | 17 Oct 1995 | 15 Sep 1997 | 24 Jul 2007 | 20.00 Lakh | Closed |
| 90040568 | Industrial Creditand Investment Corporation Of India | 25 Jan 1989 | - | - | 2.20 cr | Open |
| 90040449 | Punjab National Bankl | 25 Oct 1986 | - | - | 10.00 Lakh | Open |