| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 17,210.90 cr |
| 2 | Axis Bank Limited | 8 | 11,501.14 cr |
| 3 | Yes Bank Limited | 3 | 1,906.78 cr |
| 4 | Il&Fs Trust Company Limited | 1 | 750.00 cr |
| 5 | Icici Bank Limited | 1 | 150.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100587453 | Axis Bank Limited | 06 Jun 2022 | - | - | 5,083.92 cr | Open |
| 100190508 | Others | 22 Mar 2018 | 10 Feb 2025 | - | 150.00 cr | Open |
| 100188363 | Others | 14 Nov 2017 | - | - | 275.00 cr | Open |
| 100086059 | Others | 24 Mar 2017 | - | - | 6,768.90 cr | Open |
| 100086056 | Others | 24 Mar 2017 | 29 May 2019 | 15 Jul 2021 | 3,215.00 cr | Closed |
| 100085761 | Others | 24 Mar 2017 | 29 May 2019 | 15 Jul 2021 | 3,215.00 cr | Closed |
| 100084306 | Others | 29 Sep 2016 | - | - | 55.00 cr | Open |
| 100019065 | Yes Bank Limited | 09 Mar 2016 | 29 May 2019 | 23 Aug 2021 | 429.30 cr | Closed |
| 10595608 | Others | 15 Sep 2015 | 29 May 2019 | 15 Jul 2021 | 3,215.00 cr | Closed |
| 10568923 | Axis Bank Limited | 29 Apr 2015 | - | 17 Mar 2021 | 205.00 cr | Closed |
| 10590144 | Yes Bank Limited | 11 Mar 2015 | - | 27 May 2019 | 1,127.48 cr | Closed |
| 10507491 | Others | 29 Jun 2014 | 18 Mar 2021 | - | 317.00 cr | Open |
| 10466746 | Icici Bank Limited | 23 Dec 2013 | - | - | 150.00 cr | Open |
| 10413592 | Axis Bank Limited | 07 Mar 2013 | - | 11 Aug 2015 | 200.00 cr | Closed |
| 10340676 | Yes Bank Limited | 14 Feb 2012 | - | 27 May 2019 | 350.00 cr | Closed |
| 10323215 | Axis Bank Limited | 07 Dec 2011 | - | 21 Feb 2013 | 200.00 cr | Closed |
| 10315789 | Axis Bank Limited | 28 Sep 2011 | - | - | 5,083.92 cr | Open |
| 10257939 | Il&Fs Trust Company Limited | 14 Dec 2010 | 09 Dec 2011 | 14 Feb 2012 | 750.00 cr | Closed |
| 10222779 | Axis Bank Limited | 08 Jun 2010 | - | 15 Jun 2011 | 200.00 cr | Closed |
| 10204141 | Axis Bank Limited | 08 Mar 2010 | - | 15 Jun 2011 | 100.00 cr | Closed |
| 10137946 | Axis Bank Limited | 28 Nov 2008 | 29 Oct 2009 | - | 428.30 cr | Open |