| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 87.41 cr |
| 2 | Tata Capital Financial Services Limited | 10 | 47.85 cr |
| 3 | Kotak Mahindra Prime Limited | 1 | 41.25 cr |
| 4 | Icici Bank Limited | 5 | 21.29 cr |
| 5 | Others | 1 | 15.00 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 5.00 cr |
| 7 | Icici Bank Ltd | 1 | 2.88 cr |
| 8 | Indiabulls Financial Services Limited | 1 | 1.69 cr |
| 9 | Capital First Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100730490 | Others | 16 Jun 2023 | - | - | 15.00 cr | Open |
| 100322340 | State Bank Of India | 01 Jan 2020 | - | - | 24.00 cr | Open |
| 100036246 | Tata Capital Financial Services Limited | 08 Jun 2016 | 03 Jun 2019 | 19 Jun 2025 | 2.50 cr | Closed |
| 100034592 | Tata Capital Financial Services Limited | 22 Apr 2016 | - | 02 Jul 2025 | 6.50 cr | Closed |
| 100034603 | Tata Capital Financial Services Limited | 20 Apr 2016 | - | - | 5.00 cr | Open |
| 100034597 | Tata Capital Financial Services Limited | 12 Apr 2016 | - | 02 Jul 2025 | 2.00 cr | Closed |
| 10572729 | State Bank Of India | 12 May 2015 | - | 28 Aug 2020 | 3.00 cr | Closed |
| 10528177 | Tata Capital Financial Services Limited | 07 Jul 2014 | - | - | 16.00 cr | Open |
| 10517890 | Icici Bank Limited | 13 Jun 2014 | - | - | 9.50 cr | Open |
| 10484781 | Icici Bank Limited | 05 Feb 2014 | - | 13 Mar 2023 | 10.88 Lakh | Closed |
| 10484782 | Icici Bank Limited | 04 Feb 2014 | - | 13 Mar 2023 | 2.02 cr | Closed |
| 10466422 | Capital First Limited | 01 Nov 2013 | - | 21 Jun 2016 | 1.00 cr | Closed |
| 10410531 | Tata Capital Financial Services Limited | 22 Jan 2013 | - | - | 69.03 Lakh | Open |
| 10410535 | Tata Capital Financial Services Limited | 22 Jan 2013 | - | - | 54.68 Lakh | Open |
| 10410537 | Tata Capital Financial Services Limited | 22 Jan 2013 | - | - | 37.53 Lakh | Open |
| 10410538 | Tata Capital Financial Services Limited | 22 Jan 2013 | - | - | 73.76 Lakh | Open |
| 10401820 | State Bank Of India | 16 Jan 2013 | - | 18 May 2013 | 20.00 cr | Closed |
| 10392322 | Kotak Mahindra Bank Limited | 31 Oct 2012 | - | 25 Jan 2021 | 5.00 cr | Closed |
| 10380488 | Kotak Mahindra Prime Limited | 29 Aug 2012 | - | 12 Feb 2014 | 41.25 cr | Closed |
| 10311341 | Tata Capital Financial Services Limited | 28 Sep 2011 | 28 Jan 2014 | 17 Jul 2014 | 13.50 cr | Closed |
| 10161428 | Indiabulls Financial Services Limited | 04 Jun 2009 | - | 16 Mar 2010 | 1.69 cr | Closed |
| 10039614 | Icici Bank Limited | 03 Mar 2007 | - | 30 Jan 2009 | 5.28 cr | Closed |
| 10024974 | Icici Bank Ltd | 27 Sep 2006 | - | 30 Jan 2009 | 2.88 cr | Closed |
| 10145548 | Icici Bank Limited | 09 Sep 2006 | - | 20 Oct 2009 | 4.38 cr | Closed |
| 10022259 | State Bank Of India | 08 Sep 2006 | 09 Sep 2008 | 09 Nov 2012 | 40.41 cr | Closed |