| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 969.59 cr |
| 2 | Bank Of Baroda | 2 | 101.09 cr |
| 3 | Andhra Bank | 1 | 100.00 cr |
| 4 | Yes Bank Limited | 1 | 14.50 cr |
| 5 | Icici Bank Limited | 2 | 6.60 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 2.85 cr |
| 7 | Hdfc Bank Limited | 1 | 17.68 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100789439 | Yes Bank Limited | 04 Sep 2023 | 12 Sep 2023 | - | 14.50 cr | Open |
| 100569380 | Tata Capital Financial Services Limited | 28 Apr 2022 | - | - | 47.49 Lakh | Open |
| 100554996 | Tata Capital Financial Services Limited | 15 Mar 2022 | - | - | 2.37 cr | Open |
| 100509704 | Others | 14 Dec 2021 | - | - | 125.00 cr | Open |
| 100450455 | Others | 16 Jun 2021 | - | 31 Jan 2023 | 75.00 cr | Closed |
| 100322599 | Hdfc Bank Limited | 16 Jan 2020 | - | 03 Apr 2025 | 17.68 Lakh | Closed |
| 100321015 | Others | 28 Dec 2019 | - | - | 450.00 cr | Open |
| 100281418 | Others | 17 Aug 2019 | - | 08 Mar 2021 | 80.00 Lakh | Closed |
| 100278168 | Others | 24 Jul 2019 | - | 03 Nov 2020 | 75.00 cr | Closed |
| 100218960 | Others | 25 Oct 2018 | - | 06 Jun 2019 | 65.00 cr | Closed |
| 100098975 | Others | 17 Apr 2017 | - | 23 Dec 2022 | 79.16 Lakh | Closed |
| 100035209 | Others | 01 Jun 2016 | - | 13 Jun 2019 | 175.00 cr | Closed |
| 100025610 | Others | 21 Apr 2016 | - | 20 Jun 2019 | 3.00 cr | Closed |
| 10591700 | Bank Of Baroda | 28 Aug 2015 | - | 27 Jul 2020 | 1.09 cr | Closed |
| 10472107 | Icici Bank Limited | 07 Jan 2014 | - | 21 Feb 2017 | 3.10 cr | Closed |
| 10471172 | Icici Bank Limited | 27 Dec 2013 | - | 21 Feb 2017 | 3.50 cr | Closed |
| 10412547 | Andhra Bank | 28 Feb 2013 | - | 12 Apr 2016 | 100.00 cr | Closed |
| 10412605 | Bank Of Baroda | 28 Feb 2013 | - | 08 Apr 2016 | 100.00 cr | Closed |