| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 151.51 cr |
| 2 | Icici Bank Limited | 3 | 85.25 cr |
| 3 | Others | 2 | 47.00 cr |
| 4 | Il&Fs Financial Services Limited | 1 | 25.00 cr |
| 5 | Idbi Bank Limited | 1 | 22.96 cr |
| 6 | Axis Bank Limited | 2 | 15.58 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 9.00 cr |
| 8 | Standard Chartered Bank | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100114257 | Hdfc Bank Limited | 01 Mar 2017 | - | 12 Feb 2019 | 25.00 cr | Closed |
| 10595479 | Icici Bank Limited | 25 Sep 2015 | - | 22 May 2017 | 85.00 cr | Closed |
| 10557996 | Idbi Bank Limited | 16 Mar 2015 | 04 Sep 2019 | 09 Mar 2021 | 22.96 cr | Closed |
| 10579435 | Axis Bank Limited | 23 Jan 2015 | - | 13 Apr 2018 | 7.50 Lakh | Closed |
| 10579160 | Icici Bank Limited | 09 Jan 2015 | - | 21 Dec 2017 | 14.53 Lakh | Closed |
| 10579144 | Icici Bank Limited | 24 Nov 2014 | - | 25 Apr 2018 | 9.99 Lakh | Closed |
| 10502496 | Kotak Mahindra Bank Limited | 15 May 2014 | 01 Mar 2016 | 14 Feb 2019 | 9.00 cr | Closed |
| 10505858 | Hdfc Bank Limited | 04 Apr 2014 | 12 Aug 2025 | - | 126.51 cr | Open |
| 10482283 | Standard Chartered Bank | 03 Mar 2014 | 18 Nov 2015 | 08 Jun 2018 | 3.00 cr | Closed |
| 10380556 | Il&Fs Financial Services Limited | 27 Sep 2012 | - | 07 Oct 2014 | 25.00 cr | Closed |
| 10337749 | Axis Bank Limited | 25 Feb 2012 | - | 31 Oct 2014 | 15.50 cr | Closed |
| 10308628 | Others | 13 Sep 2011 | 19 Feb 2021 | 03 Nov 2023 | 22.00 cr | Closed |
| 10218393 | Others | 28 Apr 2010 | 11 Aug 2016 | 29 Sep 2020 | 25.00 cr | Closed |