| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 3,244.34 cr |
| 2 | Icici Bank Limited | 4 | 585.00 cr |
| 3 | Standard Chartered Bank | 2 | 448.48 cr |
| 4 | Idbi Trusteeship Services Limited | 3 | 400.00 cr |
| 5 | Yes Bank Limited | 3 | 350.00 cr |
| 6 | Idbi Bank Limited | 1 | 250.00 cr |
| 7 | Axis Bank Limited | 2 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100439940 | Others | 09 Apr 2021 | - | 24 Nov 2022 | 54.00 cr | Closed |
| 100348867 | Others | 19 Jun 2020 | - | 24 Dec 2021 | 150.00 cr | Closed |
| 100202534 | Standard Chartered Bank | 06 Sep 2018 | - | 09 Sep 2021 | 292.00 cr | Closed |
| 100216575 | Yes Bank Limited | 04 Sep 2018 | - | 10 Jun 2020 | 100.00 cr | Closed |
| 100174939 | Others | 23 Apr 2018 | - | 04 Jul 2023 | 2,221.96 cr | Closed |
| 100184815 | Others | 22 Mar 2018 | - | 05 Oct 2018 | 200.00 cr | Closed |
| 100139687 | Others | 07 Dec 2017 | 19 Jun 2020 | 27 Jun 2023 | 99.00 cr | Closed |
| 100133581 | Others | 17 Oct 2017 | 24 Sep 2018 | 11 Sep 2020 | 100.00 cr | Closed |
| 100127190 | Axis Bank Limited | 18 Sep 2017 | - | 18 Jul 2018 | 60.00 cr | Closed |
| 100062586 | Others | 27 Sep 2016 | - | 13 Aug 2020 | 200.00 cr | Closed |
| 100038675 | Others | 27 Jun 2016 | 08 Sep 2017 | 07 Jul 2020 | 50.00 cr | Closed |
| 10604716 | Icici Bank Limited | 24 Nov 2015 | - | 29 May 2020 | 200.00 cr | Closed |
| 10602289 | Idbi Trusteeship Services Limited | 30 Sep 2015 | 07 Sep 2016 | 10 Jun 2020 | 100.00 cr | Closed |
| 10605877 | Idbi Bank Limited | 22 Jul 2015 | 14 Jun 2019 | 14 Jan 2020 | 250.00 cr | Closed |
| 10584634 | Icici Bank Limited | 30 Jun 2015 | - | 11 Sep 2020 | 15.00 cr | Closed |
| 10578038 | Icici Bank Limited | 01 Jun 2015 | - | 11 Sep 2020 | 170.00 cr | Closed |
| 10578041 | Icici Bank Limited | 01 Jun 2015 | - | 11 Jul 2019 | 200.00 cr | Closed |
| 10573822 | Idbi Trusteeship Services Limited | 26 May 2015 | - | 31 May 2018 | 100.00 cr | Closed |
| 10606029 | Others | 10 Apr 2015 | 03 May 2017 | 15 Jan 2020 | 169.38 cr | Closed |
| 10566612 | Idbi Trusteeship Services Limited | 01 Apr 2015 | - | 06 Oct 2017 | 200.00 cr | Closed |
| 10567263 | Axis Bank Limited | 01 Apr 2015 | 02 Feb 2016 | 05 Jun 2023 | 40.00 cr | Closed |
| 10579137 | Standard Chartered Bank | 01 Apr 2015 | - | 11 Dec 2017 | 156.48 cr | Closed |
| 10599052 | Yes Bank Limited | 01 Apr 2015 | - | 10 Jun 2020 | 100.00 cr | Closed |
| 10600444 | Yes Bank Limited | 01 Apr 2015 | - | 10 Jun 2020 | 150.00 cr | Closed |