| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 1,357.50 cr |
| 2 | Syndicate Bank | 9 | 508.08 cr |
| 3 | Idfc Limited | 2 | 200.00 cr |
| 4 | Hdfc Bank Limited | 2 | 165.00 cr |
| 5 | Kotak Mahindra Bank Limited | 3 | 120.00 cr |
| 6 | Axis Bank Ltd. | 2 | 120.00 cr |
| 7 | Cisco Systems Capital (India) Private Li… | 7 | 116.45 cr |
| 8 | Axis Bank Limited | 2 | 115.00 cr |
| 9 | Idfc Bank Limited | 2 | 110.00 cr |
| 10 | Indusind Bank Ltd. | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100839653 | Hdfc Bank Limited | 20 Dec 2023 | - | - | 150.00 cr | Open |
| 100724359 | Axis Bank Limited | 24 May 2023 | - | - | 15.00 cr | Open |
| 100217956 | Others | 12 Nov 2018 | - | 09 Jul 2019 | 546.25 cr | Closed |
| 100168240 | Others | 09 Apr 2018 | 13 Apr 2018 | 09 Jul 2019 | 151.25 cr | Closed |
| 100171894 | Hdfc Bank Limited | 31 Mar 2018 | 05 Jul 2019 | 10 Feb 2022 | 15.00 cr | Closed |
| 100161801 | Others | 19 Mar 2018 | - | 26 Jun 2019 | 100.00 cr | Closed |
| 100146036 | Others | 10 Jan 2018 | 19 Nov 2018 | 02 Jul 2019 | 150.00 cr | Closed |
| 100143166 | Others | 29 Dec 2017 | 26 Feb 2019 | 04 Jul 2019 | 25.00 cr | Closed |
| 100107172 | Others | 29 Jun 2017 | 26 Feb 2019 | 04 Jul 2019 | 105.00 cr | Closed |
| 100107205 | Others | 29 Jun 2017 | 26 Feb 2019 | 04 Jul 2019 | 15.00 cr | Closed |
| 100120475 | Others | 27 Jun 2017 | - | 13 Jun 2018 | 50.00 cr | Closed |
| 100102075 | Others | 07 Jun 2017 | - | 25 Jan 2018 | 75.00 cr | Closed |
| 100054727 | Others | 13 Oct 2016 | 28 Dec 2016 | 25 Jan 2018 | 75.00 cr | Closed |
| 10613037 | Syndicate Bank | 19 Dec 2015 | - | 27 Apr 2018 | 150.00 cr | Closed |
| 10612675 | Idfc Bank Limited | 19 Nov 2015 | - | 03 Jul 2019 | 10.00 cr | Closed |
| 10612677 | Idfc Bank Limited | 19 Nov 2015 | - | 14 Mar 2017 | 100.00 cr | Closed |
| 10589128 | Indusind Bank Ltd. | 29 Jul 2015 | - | 18 Feb 2017 | 100.00 cr | Closed |
| 10536830 | Cisco Systems Capital (India) Private Limited | 12 Dec 2014 | - | 24 Jul 2017 | 6.88 cr | Closed |
| 10521294 | Cisco Systems Capital (India) Private Limited | 24 Sep 2014 | - | 24 Jul 2017 | 4.21 cr | Closed |
| 10521741 | Cisco Systems Capital (India) Private Limited | 24 Sep 2014 | - | 24 Jul 2017 | 6.30 cr | Closed |
| 10520169 | Cisco Systems Capital (India) Private Limited | 16 Sep 2014 | - | 24 Jul 2017 | 31.34 cr | Closed |
| 10479487 | Cisco Systems Capital (India) Private Limited | 11 Feb 2014 | - | 24 Jul 2017 | 10.65 cr | Closed |
| 10475139 | Cisco Systems Capital (India) Private Limited | 28 Jan 2014 | - | 24 Jul 2017 | 14.70 cr | Closed |
| 10470577 | Cisco Systems Capital (India) Private Limited | 13 Jan 2014 | - | 24 Jul 2017 | 42.38 cr | Closed |
| 10454808 | Axis Bank Limited | 17 Oct 2013 | - | 22 Aug 2017 | 100.00 cr | Closed |
| 10446361 | Kotak Mahindra Bank Limited | 01 Aug 2013 | - | 27 Mar 2018 | 50.00 cr | Closed |
| 10416195 | Axis Bank Ltd. | 08 Mar 2013 | - | 22 Aug 2017 | 100.00 cr | Closed |
| 10416506 | Ing Vysya Bank Limited | 08 Mar 2013 | - | 27 Mar 2018 | 80.00 cr | Closed |
| 10402183 | Idfc Limited | 07 Feb 2013 | - | 14 Mar 2017 | 100.00 cr | Closed |
| 10403939 | Others | 24 Dec 2012 | 30 Nov 2018 | 05 Jul 2019 | 15.00 cr | Closed |
| 10367932 | Idfc Limited | 24 Jul 2012 | - | 14 Mar 2017 | 100.00 cr | Closed |
| 10356122 | Kotak Mahindra Bank Limited | 21 May 2012 | 01 Aug 2013 | 01 May 2017 | 5.00 cr | Closed |
| 10356123 | Kotak Mahindra Bank Limited | 21 May 2012 | - | 27 Mar 2018 | 65.00 cr | Closed |
| 10342750 | Axis Bank Ltd. | 06 Mar 2012 | - | 23 May 2013 | 20.00 cr | Closed |
| 10271100 | Syndicate Bank | 21 Feb 2011 | 05 Jun 2013 | 28 Apr 2017 | 200.00 cr | Closed |
| 10190658 | Syndicate Bank | 03 Nov 2009 | 16 Apr 2013 | 28 Apr 2017 | 80.00 cr | Closed |
| 10165258 | Syndicate Bank | 08 Jun 2009 | - | 13 Sep 2012 | 55.00 cr | Closed |
| 10159275 | Bank Of India | 13 Apr 2009 | - | 13 Mar 2013 | 50.00 cr | Closed |
| 10132655 | Bank Of Maharashtra | 27 Nov 2008 | - | 30 Jul 2012 | 15.00 cr | Closed |
| 10136946 | Bank Of Maharashtra | 25 Sep 2008 | - | 30 Jul 2012 | 25.00 cr | Closed |
| 10119145 | Syndicate Bank | 07 Aug 2008 | - | 24 Jul 2012 | 10.00 cr | Closed |
| 10088142 | Others | 02 Feb 2008 | 30 Mar 2017 | 27 Apr 2018 | 50.00 cr | Closed |
| 10074376 | Syndicate Bank | 28 Sep 2007 | - | 24 Jul 2012 | 12.50 cr | Closed |
| 10071022 | Syndicate Bank | 26 Sep 2007 | - | 24 Jul 2012 | 15.00 Lakh | Closed |
| 10071024 | Syndicate Bank | 25 Sep 2007 | - | 24 Jul 2012 | 17.00 Lakh | Closed |
| 10064861 | Syndicate Bank | 30 Jul 2007 | - | 24 Jul 2012 | 25.60 Lakh | Closed |