| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 5 | 305.00 cr |
| 2 | Standard Chartered Bank | 5 | 118.00 cr |
| 3 | Idbi Bank Limited | 2 | 66.00 cr |
| 4 | Industrial Development Bank Of India Lim… | 3 | 36.50 cr |
| 5 | Central Bank Of India | 1 | 25.00 cr |
| 6 | Axis Bank Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100957922 | Axis Bank Limited | 30 Jul 2024 | - | - | 2.00 cr | Open |
| 100454894 | Yes Bank Limited | 05 Jun 2021 | - | 14 Jun 2022 | 60.00 cr | Closed |
| 100396210 | Standard Chartered Bank | 16 Dec 2020 | 05 Jul 2021 | 09 Mar 2023 | 20.00 cr | Closed |
| 100397456 | Standard Chartered Bank | 12 Nov 2020 | - | 09 Mar 2023 | 3.00 cr | Closed |
| 10566184 | Yes Bank Limited | 25 Mar 2015 | - | 24 Apr 2018 | 45.00 cr | Closed |
| 10432571 | Yes Bank Limited | 16 Jun 2013 | 29 Apr 2024 | - | 140.00 cr | Open |
| 10414672 | Yes Bank Limited | 07 Feb 2013 | - | 22 Oct 2013 | 25.00 cr | Closed |
| 10359677 | Standard Chartered Bank | 29 May 2012 | 17 Sep 2012 | 15 May 2013 | 60.00 cr | Closed |
| 10353247 | Central Bank Of India | 23 Apr 2012 | - | 06 May 2013 | 25.00 cr | Closed |
| 10290684 | Yes Bank Limited | 18 May 2011 | - | 22 Mar 2012 | 35.00 cr | Closed |
| 10284039 | Standard Chartered Bank | 27 Apr 2011 | 29 Apr 2011 | 25 Jun 2012 | 30.00 cr | Closed |
| 10153477 | Standard Chartered Bank | 02 Apr 2009 | - | 25 Jun 2012 | 5.00 cr | Closed |
| 10135524 | Idbi Bank Limited | 01 Dec 2008 | 09 Jun 2009 | 06 Nov 2009 | 40.00 cr | Closed |
| 10131860 | Idbi Bank Limited | 23 Oct 2008 | - | 12 Nov 2009 | 26.00 cr | Closed |
| 10123966 | Industrial Development Bank Of India Limited | 25 Aug 2008 | - | 14 Sep 2009 | 12.00 cr | Closed |
| 10112674 | Industrial Development Bank Of India Limited | 17 May 2008 | - | 14 Jun 2010 | 8.00 cr | Closed |
| 10171822 | Industrial Development Bank Of India Limited | 18 Jan 2008 | - | 22 Sep 2009 | 16.50 cr | Closed |