| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 3 | 25.75 cr |
| 2 | Standard Chartered Bank | 4 | 20.69 cr |
| 3 | Hdfc Bank Limited | 1 | 17.00 cr |
| 4 | Others | 2 | 13.39 cr |
| 5 | Reliance Capital Ltd | 1 | 11.95 cr |
| 6 | Ing Vysya Bank Limited | 3 | 2.00 cr |
| 7 | Bank Of Baroda | 3 | 90.00 Lakh |
| 8 | Citi Bank | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100602019 | Others | 30 Jun 2022 | 28 Jan 2023 | - | 8.00 cr | Open |
| 100569736 | Standard Chartered Bank | 28 Apr 2022 | - | - | 1.31 cr | Open |
| 100586412 | Standard Chartered Bank | 28 Apr 2022 | - | - | 1.05 cr | Open |
| 100422814 | Standard Chartered Bank | 30 Jan 2021 | - | - | 12.90 cr | Open |
| 100048471 | Others | 24 Aug 2016 | 17 Aug 2020 | - | 5.39 cr | Open |
| 10432148 | Hdfc Bank Limited | 16 Jun 2013 | 18 Jul 2013 | - | 17.00 cr | Open |
| 10400118 | Icici Bank Limited | 04 Jan 2013 | - | - | 11.70 cr | Open |
| 10400801 | Icici Bank Limited | 04 Jan 2013 | 07 Jan 2016 | - | 13.30 cr | Open |
| 10308965 | Reliance Capital Ltd | 30 Sep 2011 | - | - | 11.95 cr | Open |
| 10157674 | Standard Chartered Bank | 27 Apr 2009 | - | - | 5.44 cr | Open |
| 10120875 | Ing Vysya Bank Limited | 13 Aug 2008 | - | - | 41.26 Lakh | Open |
| 10120867 | Ing Vysya Bank Limited | 13 Aug 2008 | - | - | 8.74 Lakh | Open |
| 10120878 | Ing Vysya Bank Limited | 13 Aug 2008 | - | - | 1.50 cr | Open |
| 10057426 | Icici Bank Limited | 23 Jun 2007 | - | - | 75.00 Lakh | Open |
| 90051524 | Bank Of Baroda | 04 May 2005 | - | - | 30.00 Lakh | Open |
| 80028341 | Bank Of Baroda | 04 May 2005 | - | - | 30.00 Lakh | Open |
| 90051364 | Bank Of Baroda | 04 Mar 2005 | - | - | 30.00 Lakh | Open |
| 90051089 | Citi Bank | 27 Nov 2004 | 27 Nov 2004 | - | 75.00 Lakh | Open |