| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 5 | 34.11 cr |
| 2 | Others | 4 | 26.58 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 15.20 cr |
| 4 | Yes Bank Limited | 2 | 11.00 cr |
| 5 | City Union Bank Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200335 | Others | 27 Nov 2025 | - | - | 10.00 cr | Open |
| 100613501 | Others | 17 Sep 2022 | 17 Jun 2025 | - | 8.40 cr | Open |
| 100388517 | Others | 10 Nov 2020 | - | 17 Jan 2022 | 68.22 Lakh | Closed |
| 100163231 | Others | 19 Jan 2018 | - | 17 Jan 2022 | 7.50 cr | Closed |
| 10528272 | Icici Bank Limited | 11 Sep 2014 | - | 17 Jan 2022 | 1.25 Lakh | Closed |
| 10503054 | Icici Bank Limited | 21 May 2014 | - | 17 Jan 2022 | 5.00 Lakh | Closed |
| 10433594 | Icici Bank Limited | 24 Jun 2013 | - | 17 Jan 2022 | 27.50 cr | Closed |
| 10435305 | Yes Bank Limited | 24 Jun 2013 | - | 17 Jan 2022 | 9.00 cr | Closed |
| 10433001 | Icici Bank Limited | 22 Jun 2013 | - | 17 Jan 2022 | 5.00 Lakh | Closed |
| 10435307 | Yes Bank Limited | 22 Jun 2013 | 14 Dec 2015 | 29 Jan 2018 | 2.00 cr | Closed |
| 10412490 | Icici Bank Limited | 22 Feb 2013 | 22 Jun 2013 | 17 Jan 2022 | 6.50 cr | Closed |
| 10236758 | The Hongkong And Shanghai Banking Corporation Limited | 27 Aug 2010 | 20 Jul 2011 | 18 Jun 2013 | 15.20 cr | Closed |
| 90141386 | City Union Bank Limited | 08 Nov 2004 | - | 21 Aug 2007 | 2.00 cr | Closed |