| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 210.32 cr |
| 2 | Others | 1 | 150.00 cr |
| 3 | Axis Bank Limited | 5 | 122.27 cr |
| 4 | Ifci Limited | 1 | 95.00 cr |
| 5 | Ge Capital Services India | 1 | 66.00 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 15.00 cr |
| 7 | Housing Development Finance Corporation … | 1 | 10.28 cr |
| 8 | Yes Bank Limited | 1 | 5.35 cr |
| 9 | Idbi Bank Limited | 1 | 5.29 cr |
| 10 | Hdfc Bank Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100598836 | State Bank Of India | 12 Jul 2022 | - | - | 60.00 cr | Open |
| 100450763 | Idbi Bank Limited | 17 Jun 2021 | - | - | 5.29 cr | Open |
| 100430192 | Axis Bank Limited | 18 Mar 2021 | - | - | 60.00 cr | Open |
| 100267707 | Yes Bank Limited | 30 May 2019 | - | 10 Jun 2022 | 5.35 cr | Closed |
| 100244382 | Others | 28 Feb 2019 | 08 Mar 2019 | 17 Sep 2021 | 150.00 cr | Closed |
| 100128653 | Ifci Limited | 06 Oct 2017 | 23 Oct 2017 | 01 Jun 2021 | 95.00 cr | Closed |
| 100124435 | Tata Capital Financial Services Limited | 23 Aug 2017 | - | 03 Mar 2021 | 15.00 cr | Closed |
| 100109322 | State Bank Of India | 15 Jun 2017 | 07 Nov 2017 | 28 Feb 2019 | 32.68 cr | Closed |
| 100037923 | State Bank Of India | 17 Jun 2016 | 22 Nov 2017 | 28 Feb 2019 | 32.68 cr | Closed |
| 10547582 | Ge Capital Services India | 27 Jan 2015 | - | 16 Oct 2017 | 66.00 cr | Closed |
| 10469478 | State Bank Of India | 10 Dec 2013 | - | 23 Dec 2015 | 44.84 cr | Closed |
| 10447695 | Axis Bank Limited | 02 Sep 2013 | 11 Nov 2020 | 22 Feb 2021 | 13.40 cr | Closed |
| 10430102 | Hdfc Bank Limited | 18 May 2013 | - | 06 Sep 2017 | 2.00 cr | Closed |
| 10335601 | Axis Bank Limited | 15 Feb 2012 | - | 25 Sep 2017 | 3.63 cr | Closed |
| 10253986 | Housing Development Finance Corporation Limited | 13 Dec 2010 | - | 29 Apr 2016 | 10.28 cr | Closed |
| 10190746 | Axis Bank Limited | 10 Dec 2009 | 06 Jan 2010 | 21 Dec 2010 | 10.00 cr | Closed |
| 10154524 | State Bank Of India | 09 Apr 2009 | 28 Nov 2015 | 28 Feb 2019 | 40.12 cr | Closed |
| 10058739 | Axis Bank Limited | 06 Jul 2007 | 29 Aug 2008 | 23 Apr 2009 | 35.24 cr | Closed |