| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 98.38 cr |
| 2 | Hdfc Bank Limited | 5 | 68.67 cr |
| 3 | Others | 4 | 54.27 cr |
| 4 | Syndicate Bank | 11 | 21.06 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 2 | 2.00 cr |
| 6 | Axis Bank Limited | 1 | 48.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100814462 | Hdfc Bank Limited | 19 Sep 2023 | - | - | 1.19 cr | Open |
| 100607329 | Others | 25 Aug 2022 | 29 Oct 2024 | - | 4.00 cr | Open |
| 100513583 | Hdfc Bank Limited | 23 Nov 2021 | 28 Apr 2023 | 27 Oct 2025 | 1.50 cr | Closed |
| 100515554 | Hdfc Bank Limited | 01 Nov 2021 | - | 24 Nov 2025 | 98.00 Lakh | Closed |
| 100467215 | Hdfc Bank Limited | 29 Jul 2021 | 05 Feb 2024 | - | 40.00 cr | Open |
| 100484915 | Axis Bank Limited | 05 Jul 2021 | - | 20 Nov 2025 | 48.60 Lakh | Closed |
| 100210677 | Others | 25 Sep 2018 | 30 Apr 2020 | 07 Sep 2021 | 21.00 cr | Closed |
| 100200681 | Others | 24 Jul 2018 | 28 Apr 2023 | - | 27.77 cr | Open |
| 100180578 | Others | 23 May 2018 | - | 02 Aug 2021 | 1.50 cr | Closed |
| 10511900 | Syndicate Bank | 30 Jun 2014 | - | 23 Oct 2018 | 11.00 cr | Closed |
| 10402979 | State Bank Of India | 05 Jan 2013 | 27 Dec 2013 | 07 Oct 2016 | 98.38 cr | Closed |
| 10333134 | Syndicate Bank | 12 Jan 2012 | - | 11 May 2016 | 2.50 cr | Closed |
| 10196152 | Hdfc Bank Limited | 22 Dec 2009 | 21 Feb 2013 | 09 Aug 2016 | 25.00 cr | Closed |
| 10191187 | 3I Infotech Trusteeship Services Limited | 21 Feb 2008 | - | 26 Apr 2016 | 1.00 cr | Closed |
| 10097130 | 3I Infotech Trusteeship Services Limited | 10 Dec 2007 | - | 26 Apr 2016 | 1.00 cr | Closed |
| 10073578 | Syndicate Bank | 03 Nov 2007 | - | 11 May 2016 | 70.00 Lakh | Closed |
| 10074087 | Syndicate Bank | 26 Sep 2007 | - | 11 May 2016 | 50.00 Lakh | Closed |
| 10033021 | Syndicate Bank | 05 Jan 2007 | - | 11 May 2016 | 30.00 Lakh | Closed |
| 10032949 | Syndicate Bank | 30 Dec 2006 | 05 Jul 2008 | 11 May 2016 | 1.00 cr | Closed |
| 10030462 | Syndicate Bank | 09 Dec 2006 | 09 Jun 2011 | 11 May 2016 | 4.00 cr | Closed |
| 10041113 | Syndicate Bank | 09 Dec 2006 | - | 11 May 2016 | 35.00 Lakh | Closed |
| 10009889 | Syndicate Bank | 29 Jun 2006 | - | 11 May 2016 | 50.00 Lakh | Closed |
| 90121900 | Syndicate Bank | 20 Jun 2005 | - | 11 May 2016 | 80,000.00 | Closed |
| 90121672 | Syndicate Bank | 26 Nov 2002 | 24 Apr 2004 | 11 May 2016 | 20.00 Lakh | Closed |