| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 1,227.59 cr |
| 2 | Milestone Trusteeship Services Private L… | 2 | 115.00 cr |
| 3 | Yes Bank Limited | 11 | 6.64 cr |
| 4 | Icici Bank Limited | 4 | 80.55 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100510254 | Others | 24 Nov 2021 | 30 Jun 2023 | - | 90.10 cr | Open |
| 100497966 | Others | 12 Nov 2021 | 30 Jun 2023 | - | 200.00 cr | Open |
| 100501875 | Others | 26 Sep 2021 | 30 Jun 2023 | - | 10.00 cr | Open |
| 100417588 | Others | 15 Feb 2021 | 30 Jun 2023 | - | 7.10 cr | Open |
| 100417606 | Others | 15 Feb 2021 | 30 Jun 2023 | - | 9.90 cr | Open |
| 100417643 | Others | 15 Feb 2021 | 30 Jun 2023 | - | 10.00 cr | Open |
| 100274867 | Others | 04 Jul 2019 | - | 13 Feb 2023 | 49.09 Lakh | Closed |
| 100242300 | Others | 08 Feb 2019 | 30 Jun 2023 | - | 75.00 cr | Open |
| 100159994 | Yes Bank Limited | 02 Feb 2018 | - | 19 May 2022 | 21.33 Lakh | Closed |
| 100142128 | Others | 06 Dec 2017 | 30 Jun 2023 | - | 350.00 cr | Open |
| 100143916 | Others | 06 Dec 2017 | 30 Jun 2023 | - | 150.00 cr | Open |
| 100125854 | Others | 11 Sep 2017 | 30 Jun 2023 | - | 50.00 cr | Open |
| 100109680 | Others | 27 Jun 2017 | - | 19 Nov 2018 | 50.00 cr | Closed |
| 100093341 | Others | 30 Mar 2017 | 30 Jun 2023 | - | 50.00 cr | Open |
| 100085097 | Yes Bank Limited | 30 Jan 2017 | - | 18 Jan 2023 | 2.18 cr | Closed |
| 100054869 | Others | 03 Oct 2016 | 30 Jun 2023 | - | 50.00 cr | Open |
| 100028480 | Yes Bank Limited | 14 Mar 2016 | - | 10 Apr 2019 | 15.38 Lakh | Closed |
| 10601890 | Icici Bank Limited | 15 Oct 2015 | - | 20 Apr 2023 | 37.59 Lakh | Closed |
| 10596475 | Icici Bank Limited | 13 Aug 2015 | - | 28 Nov 2018 | 14.32 Lakh | Closed |
| 10586701 | Icici Bank Limited | 30 Jul 2015 | - | 28 Nov 2018 | 14.32 Lakh | Closed |
| 10584748 | Icici Bank Limited | 14 Jul 2015 | - | 28 Nov 2018 | 14.32 Lakh | Closed |
| 10571674 | Yes Bank Limited | 06 May 2015 | - | 24 Dec 2018 | 18.40 Lakh | Closed |
| 10562341 | Others | 31 Mar 2015 | 30 Jun 2023 | - | 125.00 cr | Open |
| 10556031 | Yes Bank Limited | 27 Feb 2015 | - | 24 Dec 2018 | 20.63 Lakh | Closed |
| 10543591 | Yes Bank Limited | 27 Dec 2014 | - | 05 Apr 2017 | 1.80 cr | Closed |
| 10536445 | Milestone Trusteeship Services Private Limited | 22 Nov 2014 | - | 06 Feb 2017 | 50.00 cr | Closed |
| 10536233 | Yes Bank Limited | 20 Nov 2014 | - | 05 Apr 2017 | 11.22 Lakh | Closed |
| 10527799 | Yes Bank Limited | 30 Sep 2014 | - | 05 Apr 2017 | 78.53 Lakh | Closed |
| 10522339 | Yes Bank Limited | 30 Aug 2014 | - | 05 Apr 2017 | 56.25 Lakh | Closed |
| 10522544 | Yes Bank Limited | 27 Aug 2014 | - | 05 Apr 2017 | 27.57 Lakh | Closed |
| 10515832 | Yes Bank Limited | 28 Jul 2014 | - | 05 Apr 2017 | 16.19 Lakh | Closed |
| 10468772 | Milestone Trusteeship Services Private Limited | 22 Nov 2013 | 22 Nov 2014 | 27 Apr 2015 | 65.00 cr | Closed |