| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 110.00 cr |
| 2 | Hdfc Bank Limited | 4 | 85.00 cr |
| 3 | Others | 3 | 80.00 cr |
| 4 | Ing Vysya Bank Limited | 10 | 73.02 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 3 | 70.00 cr |
| 6 | Standard Chartered Bank | 3 | 55.49 cr |
| 7 | Icici Bank Limited | 3 | 33.40 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 2 | 25.00 cr |
| 9 | I.D.B.I. Bank Ltd. | 2 | 11.00 cr |
| 10 | Yes Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100318935 | Idbi Trusteeship Services Limited | 20 Dec 2019 | 19 Feb 2020 | 07 Sep 2021 | 110.00 cr | Closed |
| 100239717 | Others | 01 Feb 2019 | 11 Nov 2019 | 29 Jul 2021 | 25.00 cr | Closed |
| 100235450 | The Hongkong And Shanghai Banking Corporation Limited | 31 Jan 2019 | 19 Dec 2019 | 14 Jul 2021 | 25.00 cr | Closed |
| 100111157 | The Hongkong And Shanghai Banking Corporation Limited | 12 Jul 2017 | 21 Aug 2017 | 08 Mar 2019 | 25.00 cr | Closed |
| 100089303 | Hdfc Bank Limited | 17 Aug 2016 | 18 Mar 2017 | 05 Oct 2017 | 25.00 cr | Closed |
| 100043523 | Others | 28 Jul 2016 | - | 25 Feb 2019 | 25.00 cr | Closed |
| 100017669 | The Hongkong And Shanghai Banking Corporation Limited | 24 Mar 2016 | 27 Mar 2017 | 04 Sep 2025 | 20.00 cr | Closed |
| 100039637 | Hdfc Bank Limited | 31 Dec 2015 | 11 Jan 2017 | 11 Feb 2021 | 15.00 cr | Closed |
| 10596857 | Hdfc Bank Limited | 15 Jul 2015 | 07 Aug 2019 | 04 Sep 2021 | 25.00 cr | Closed |
| 10581892 | Standard Chartered Bank | 26 Jun 2015 | 26 Aug 2015 | 20 Mar 2018 | 11.82 cr | Closed |
| 10543502 | Hdfc Bank Limited | 27 Nov 2014 | 26 Jun 2015 | - | 20.00 cr | Open |
| 10424432 | Standard Chartered Bank | 30 Apr 2013 | 09 Jul 2015 | 25 Sep 2015 | 13.67 cr | Closed |
| 10421289 | Yes Bank Limited | 26 Mar 2013 | - | 18 Jul 2014 | 10.00 cr | Closed |
| 10350638 | Ing Vysya Bank Limited | 28 Mar 2012 | - | 27 May 2013 | 1.50 cr | Closed |
| 10342192 | Icici Bank Limited | 20 Mar 2012 | 22 Jun 2012 | 12 Mar 2015 | 3.25 cr | Closed |
| 10334186 | Standard Chartered Bank | 04 Feb 2012 | 26 Jun 2015 | - | 30.00 cr | Open |
| 10302567 | Icici Bank Limited | 19 Jul 2011 | 31 Oct 2011 | 17 Jun 2015 | 7.65 cr | Closed |
| 10276013 | Ing Vysya Bank Limited | 04 Feb 2011 | 11 Mar 2011 | 10 Jun 2014 | 3.38 cr | Closed |
| 10252504 | Icici Bank Limited | 28 Oct 2010 | 26 Jun 2015 | - | 22.50 cr | Open |
| 10235693 | Ing Vysya Bank Limited | 05 Aug 2010 | - | 12 Sep 2012 | 3.50 cr | Closed |
| 10212647 | Ing Vysya Bank Limited | 27 Mar 2010 | - | 12 Sep 2012 | 3.00 cr | Closed |
| 10207933 | 3I Infotech Trusteeship Services Limited | 25 Mar 2010 | - | 02 Dec 2015 | 3.00 cr | Closed |
| 10189602 | Others | 16 Nov 2009 | 15 Nov 2019 | - | 30.00 cr | Open |
| 10189604 | Ing Vysya Bank Limited | 16 Nov 2009 | 22 Mar 2010 | 10 Jun 2014 | 12.50 cr | Closed |
| 10170284 | 3I Infotech Trusteeship Services Limited | 28 Jul 2009 | 22 Mar 2010 | 02 Dec 2015 | 22.00 cr | Closed |
| 10138201 | Ing Vysya Bank Limited | 11 Dec 2008 | - | 12 Sep 2012 | 3.00 cr | Closed |
| 10138199 | Ing Vysya Bank Limited | 11 Dec 2008 | - | 12 Sep 2012 | 8.00 cr | Closed |
| 90134845 | Ing Vysya Bank Limited | 07 Dec 2004 | 01 Feb 2006 | 20 Apr 2015 | 2.50 cr | Closed |
| 80021437 | Ing Vysya Bank Limited | 07 Jan 2004 | 27 Feb 2006 | 12 Sep 2012 | 10.21 cr | Closed |
| 90136291 | Ing Vysya Bank Limited | 07 Jan 2004 | 26 Mar 2008 | 05 Aug 2014 | 25.43 cr | Closed |
| 90133071 | Lakshmi General Finance Ltd. | 19 Dec 2002 | - | 11 Oct 2017 | 8.75 Lakh | Closed |
| 90133057 | Lakshmi General Finance Ltd. | 13 Nov 2002 | - | 11 Oct 2017 | 2.59 Lakh | Closed |
| 90133025 | Lakshmi General Finance Ltd. | 17 Jul 2002 | - | 11 Oct 2017 | 2.12 Lakh | Closed |
| 90136536 | Lakshmi General Finance Ltd. | 12 Sep 2001 | - | 11 Oct 2017 | 8.88 Lakh | Closed |
| 90132831 | I.D.B.I. Bank Ltd. | 21 Jun 2000 | 11 Jul 2000 | 21 May 2018 | 6.00 cr | Closed |
| 90132262 | I.D.B.I. Bank Ltd. | 27 May 1996 | 11 Jun 1997 | 21 May 2018 | 5.00 cr | Closed |