| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 38.00 cr |
| 2 | Others | 3 | 28.30 cr |
| 3 | Bank Of India | 8 | 26.46 cr |
| 4 | Indusind Bank Ltd. | 2 | 25.00 cr |
| 5 | Citi Bank N.A. | 2 | 22.00 cr |
| 6 | Standard Chartered Bank | 2 | 5.50 cr |
| 7 | The Saraswat Co-Op. Bank Ltd | 3 | 83.00 Lakh |
| 8 | Axis Bank Limited | 1 | 55.00 Lakh |
| 9 | Citi Bank | 1 | 2.33 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100495926 | Others | 29 Oct 2021 | - | - | 10.00 cr | Open |
| 100330686 | Others | 17 Feb 2020 | - | - | 30.40 Lakh | Open |
| 100242311 | Axis Bank Limited | 11 Jan 2019 | - | 03 Feb 2022 | 55.00 Lakh | Closed |
| 100205399 | Standard Chartered Bank | 26 Jul 2018 | - | 22 Jun 2021 | 5.00 cr | Closed |
| 100205400 | Standard Chartered Bank | 26 Jul 2018 | - | 22 Jun 2021 | 50.00 Lakh | Closed |
| 100253115 | Citi Bank N.A. | 25 Jul 2018 | - | 21 Oct 2020 | 12.00 cr | Closed |
| 100253111 | Citi Bank N.A. | 25 Jul 2018 | - | - | 10.00 cr | Open |
| 100181991 | Yes Bank Limited | 08 Mar 2018 | 06 Apr 2018 | 20 Dec 2022 | 5.00 cr | Closed |
| 100048536 | Others | 29 Jul 2016 | - | 09 Oct 2018 | 18.00 cr | Closed |
| 10594703 | Indusind Bank Ltd. | 13 Aug 2015 | - | 08 Jun 2018 | 5.00 cr | Closed |
| 10609078 | Indusind Bank Ltd. | 02 Jul 2015 | - | 31 Mar 2020 | 20.00 cr | Closed |
| 10374461 | Yes Bank Limited | 22 Aug 2012 | 23 Aug 2017 | 20 Dec 2022 | 33.00 cr | Closed |
| 10187547 | Bank Of India | 06 Nov 2009 | - | 18 Mar 2013 | 3.50 Lakh | Closed |
| 10187542 | Bank Of India | 06 Nov 2009 | - | 18 Mar 2013 | 6.25 Lakh | Closed |
| 10187612 | Bank Of India | 06 Nov 2009 | - | 18 Mar 2013 | 2.50 Lakh | Closed |
| 10168630 | Bank Of India | 07 Jul 2009 | - | 18 Mar 2013 | 4.00 Lakh | Closed |
| 10117075 | Bank Of India | 25 Jul 2008 | - | 18 Mar 2013 | 12.25 cr | Closed |
| 10106034 | Bank Of India | 12 Apr 2008 | - | 18 Mar 2013 | 6.25 cr | Closed |
| 10064252 | Bank Of India | 21 Jul 2007 | - | 18 Mar 2013 | 2.50 cr | Closed |
| 90154644 | Bank Of India | 09 May 2001 | 12 Apr 2008 | 18 Mar 2013 | 5.30 cr | Closed |
| 90154565 | Citi Bank | 07 Oct 1997 | - | - | 2.33 Lakh | Open |
| 90154470 | The Saraswat Co-Op. Bank Ltd | 02 Nov 1994 | - | - | 40.00 Lakh | Open |
| 90154467 | The Saraswat Co-Op. Bank Ltd | 17 Sep 1994 | - | - | 35.00 Lakh | Open |
| 90154419 | The Saraswat Co-Op. Bank Ltd | 26 Aug 1992 | - | - | 8.00 Lakh | Open |