| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Small Industries Development Bank Of Ind… | 4 | 139.48 cr |
| 2 | Gda Trusteeship Limited | 6 | 96.00 cr |
| 3 | Hdfc Bank Limited | 5 | 82.10 cr |
| 4 | Idbi Bank Limited | 6 | 76.05 cr |
| 5 | Icici Bank Limited | 5 | 64.10 cr |
| 6 | Mas Financial Services Limited | 6 | 60.00 cr |
| 7 | Reliance Capital Ltd | 6 | 59.23 cr |
| 8 | Axis Bank Limited | 2 | 50.00 cr |
| 9 | Others | 2 | 45.00 cr |
| 10 | Ifmr Capital Finance Private Limited | 7 | 45.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100036092 | Others | 30 Mar 2016 | - | 16 Feb 2017 | 30.00 cr | Closed |
| 10621446 | Kotak Mahindra Bank Limited | 23 Feb 2016 | - | 02 Jan 2017 | 15.00 cr | Closed |
| 10620969 | Idbi Bank Limited | 05 Feb 2016 | - | 18 Nov 2016 | 25.00 cr | Closed |
| 10620302 | Dcb Bank Limited | 30 Jan 2016 | - | 31 Dec 2016 | 10.00 cr | Closed |
| 10612321 | State Bank Of Hyderabad | 02 Jan 2016 | - | 07 Nov 2016 | 15.00 cr | Closed |
| 10598193 | Rbl Bank Limited | 20 Oct 2015 | - | 02 Nov 2016 | 25.00 cr | Closed |
| 10599629 | Axis Trustee Services Limited | 16 Oct 2015 | - | 16 Jun 2016 | 10.00 cr | Closed |
| 10598615 | Gda Trusteeship Limited | 14 Oct 2015 | - | 27 Mar 2017 | 25.00 cr | Closed |
| 10598728 | Dcb Bank Limited | 30 Sep 2015 | - | 31 Dec 2016 | 10.00 cr | Closed |
| 10595143 | Mas Financial Services Limited | 19 Sep 2015 | - | 28 Oct 2016 | 20.00 cr | Closed |
| 10596602 | Idfc Limited | 18 Sep 2015 | - | 23 Nov 2016 | 25.00 cr | Closed |
| 10590346 | Icici Bank Limited | 11 Sep 2015 | - | 01 Feb 2017 | 30.00 cr | Closed |
| 10590277 | Ifmr Capital Finance Private Limited | 27 Aug 2015 | - | 29 Mar 2016 | 8.00 cr | Closed |
| 10593559 | Hero Fincorp Limited | 21 Aug 2015 | - | 21 Nov 2016 | 10.00 cr | Closed |
| 10591591 | Hdfc Bank Limited | 24 Jul 2015 | - | 13 Jul 2016 | 43.00 cr | Closed |
| 10593526 | Gda Trusteeship Limited | 23 Jul 2015 | - | 19 Oct 2016 | 20.00 cr | Closed |
| 10580195 | Caspian Impact Investments Private Limited | 26 Jun 2015 | - | 28 Apr 2016 | 8.50 cr | Closed |
| 10576680 | Mas Financial Services Limited | 19 Jun 2015 | - | 28 Oct 2016 | 10.00 cr | Closed |
| 10576058 | Dena Bank | 19 Jun 2015 | - | 07 Nov 2016 | 5.00 cr | Closed |
| 10572886 | Axis Bank Limited | 02 Jun 2015 | - | 05 Dec 2016 | 25.00 cr | Closed |
| 10578457 | Reliance Capital Ltd | 02 Jun 2015 | - | 22 Dec 2016 | 20.00 cr | Closed |
| 10573761 | Mas Financial Services Limited | 29 May 2015 | - | 28 Oct 2016 | 10.00 cr | Closed |
| 10570427 | Icici Bank Limited | 21 May 2015 | - | 06 Jun 2016 | 8.00 cr | Closed |
| 10570048 | Ifmr Capital Finance Private Limited | 19 May 2015 | - | 29 Mar 2016 | 10.00 cr | Closed |
| 10558258 | Idbi Bank Limited | 30 Mar 2015 | - | 18 Nov 2016 | 20.00 cr | Closed |
| 10554975 | Others | 16 Mar 2015 | 13 Apr 2016 | 02 Nov 2016 | 15.00 cr | Closed |
| 10557115 | Yes Bank Limited | 09 Mar 2015 | - | 11 Nov 2016 | 10.00 cr | Closed |
| 10550471 | State Bank Of India | 23 Feb 2015 | - | 03 Sep 2016 | 25.00 cr | Closed |
| 10546409 | Gda Trusteeship Limited | 22 Jan 2015 | - | 01 Jun 2016 | 15.00 cr | Closed |
| 10544898 | Idbi Bank Limited | 07 Jan 2015 | - | 27 Sep 2016 | 10.00 cr | Closed |
| 10539676 | Axis Bank Limited | 30 Dec 2014 | - | 05 Dec 2016 | 25.00 cr | Closed |
| 10538879 | Rbl Bank Limited | 24 Dec 2014 | - | 02 Nov 2016 | 15.00 cr | Closed |
| 10536381 | Maanaveeya Development & Finance Private Limited | 11 Dec 2014 | - | 09 Nov 2016 | 10.00 cr | Closed |
| 10537177 | Gda Trusteeship Limited | 29 Nov 2014 | - | 23 Jun 2016 | 16.00 cr | Closed |
| 10531197 | Small Industries Development Bank Of India | 11 Nov 2014 | - | 16 Feb 2017 | 30.00 cr | Closed |
| 10531281 | Bellwether Microfinance Fund Private Limited | 31 Oct 2014 | - | 28 Apr 2016 | 5.00 cr | Closed |
| 10521651 | Icici Bank Limited | 23 Sep 2014 | - | 09 Mar 2015 | 12.00 cr | Closed |
| 10524727 | Icici Bank Limited | 23 Sep 2014 | - | 01 Feb 2017 | 10.00 cr | Closed |
| 10540576 | Ifmr Capital Finance Private Limited | 13 Sep 2014 | - | 29 Mar 2016 | 5.00 cr | Closed |
| 10529125 | Gda Trusteeship Limited | 12 Sep 2014 | - | 01 Jun 2016 | 10.00 cr | Closed |
| 10516796 | Hdfc Bank Limited | 13 Aug 2014 | - | 13 Jul 2016 | 20.00 cr | Closed |
| 10513526 | Ifmr Capital Finance Private Limited | 07 Aug 2014 | - | 29 Mar 2016 | 7.00 cr | Closed |
| 10513028 | Reliance Capital Ltd | 24 Jul 2014 | - | 08 Mar 2016 | 12.00 cr | Closed |
| 10508563 | Idbi Bank Limited | 07 Jul 2014 | - | 18 Nov 2016 | 10.00 cr | Closed |
| 10507590 | Ifmr Capital Finance Private Limited | 19 Jun 2014 | - | 29 Mar 2016 | 5.00 cr | Closed |
| 10508578 | Mas Financial Services Limited | 17 Jun 2014 | - | 07 Jul 2016 | 7.50 cr | Closed |
| 10508573 | Mas Financial Services Limited | 17 Jun 2014 | - | 07 Jul 2016 | 7.50 cr | Closed |
| 10507674 | Ifmr Capital Finance Private Limited | 05 Jun 2014 | - | 29 Mar 2016 | 5.00 cr | Closed |
| 10501501 | Gda Trusteeship Limited | 27 Mar 2014 | - | 18 May 2016 | 10.00 cr | Closed |
| 10489825 | Syndicate Bank | 24 Mar 2014 | - | 13 Feb 2017 | 25.00 cr | Closed |
| 10505971 | Mas Financial Services Limited | 24 Mar 2014 | - | 02 Apr 2016 | 5.00 cr | Closed |
| 10493938 | Ifmr Capital Finance Private Limited | 26 Feb 2014 | - | 07 Mar 2016 | 5.00 cr | Closed |
| 10482884 | Aditya Birla Finance Limited | 16 Jan 2014 | - | 23 Feb 2016 | 3.19 cr | Closed |
| 10468145 | Icici Bank Limited | 28 Dec 2013 | 30 Dec 2013 | 07 Jan 2016 | 4.10 cr | Closed |
| 10469782 | Idbi Bank Limited | 17 Dec 2013 | - | 15 Dec 2015 | 4.75 cr | Closed |
| 10473623 | Karnataka Bank Limited | 17 Dec 2013 | - | 04 Apr 2016 | 6.00 cr | Closed |
| 10459822 | Reliance Capital Ltd | 12 Nov 2013 | - | 26 May 2015 | 6.00 cr | Closed |
| 10463734 | Hdfc Bank Limited | 12 Nov 2013 | - | 17 Jul 2014 | 10.00 cr | Closed |
| 10459081 | Ing Vysya Bank Limited | 17 Oct 2013 | - | 07 Dec 2015 | 4.60 cr | Closed |
| 10449482 | Reliance Capital Ltd | 29 Aug 2013 | - | 16 Sep 2015 | 9.70 cr | Closed |
| 10403781 | Small Industries Development Bank Of India | 11 Feb 2013 | - | 21 Dec 2015 | 15.00 cr | Closed |
| 10320667 | Ananya Finance For Inclusive Growth Private Limited | 29 Nov 2011 | - | 03 Mar 2016 | 4.53 cr | Closed |
| 10301626 | Hdfc Bank Limited | 21 Jul 2011 | - | 07 Apr 2015 | 1.60 cr | Closed |
| 10249025 | Reliance Capital Ltd | 30 Sep 2010 | 21 Jul 2011 | 30 Sep 2013 | 7.43 cr | Closed |
| 10241655 | Karnataka Bank Ltd. | 28 Sep 2010 | 21 Jul 2011 | 05 May 2015 | 4.55 cr | Closed |
| 10228568 | Aditya Birla Finance Limited | 24 Jun 2010 | 21 Jul 2011 | 30 Jan 2015 | 5.50 cr | Closed |
| 10213733 | Corporation Bank Limited | 31 Mar 2010 | 21 Jul 2011 | 12 Aug 2016 | 3.64 cr | Closed |
| 10207616 | 3I Infotech Trusteeship Services Limited | 23 Mar 2010 | 21 Jul 2011 | 14 Mar 2015 | 5.00 cr | Closed |
| 10208590 | Ing Vysya Bank Limited | 10 Mar 2010 | 21 Jul 2011 | 09 Jul 2015 | 7.86 cr | Closed |
| 10203964 | Syndicate Bank | 01 Mar 2010 | 21 Jul 2011 | 22 Apr 2015 | 15.82 cr | Closed |
| 10196588 | Idbi Bank Limited | 25 Jan 2010 | 21 Jul 2011 | 16 Apr 2015 | 6.30 cr | Closed |
| 10196060 | Reliance Capital Ltd | 30 Nov 2009 | 21 Jul 2011 | 30 Sep 2013 | 4.10 cr | Closed |
| 10185851 | Maanaveeya Development & Finance Private Limited | 16 Nov 2009 | 10 Jan 2012 | 08 Nov 2016 | 9.60 cr | Closed |
| 10186691 | Karnataka Bank Ltd. | 14 Nov 2009 | 21 Jul 2011 | 05 May 2015 | 3.03 cr | Closed |
| 10198896 | Small Industries Development Bank Of India | 09 Nov 2009 | 20 Nov 2013 | 01 Jul 2016 | 26.22 cr | Closed |
| 10180413 | Union Bank Of India | 29 Sep 2009 | 21 Jul 2011 | 20 Jul 2016 | 5.83 cr | Closed |
| 10147740 | Ing Vysya Bank Limited | 06 Mar 2009 | 21 Jul 2011 | 09 Jul 2015 | 61.54 Lakh | Closed |
| 10145020 | Hdfc Bank Limited | 13 Feb 2009 | - | 05 Mar 2013 | 7.50 cr | Closed |
| 10119029 | Small Industries Development Bank Of India | 21 Aug 2008 | 02 Dec 2009 | 30 Apr 2015 | 68.26 cr | Closed |
| 10097710 | Indian Bank | 11 Mar 2008 | 18 Dec 2009 | 14 Oct 2014 | 10.00 cr | Closed |