| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 68.68 cr |
| 2 | Others | 2 | 26.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 17.50 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 5.39 cr |
| 5 | The Royal Bank Of Scotland N.V. | 1 | 3.00 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101094287 | Axis Bank Limited | 28 Apr 2025 | 27 May 2025 | - | 9.50 cr | Open |
| 100855996 | Axis Bank Limited | 02 Feb 2024 | 21 Jul 2025 | - | 49.00 cr | Open |
| 100543983 | The Hongkong And Shanghai Banking Corporation Limited | 18 Feb 2022 | 21 Aug 2024 | - | 17.50 cr | Open |
| 100332640 | Others | 27 Mar 2020 | 23 Feb 2021 | 22 Sep 2023 | 7.00 cr | Closed |
| 10599618 | Others | 17 Aug 2015 | 17 Mar 2021 | 22 Sep 2023 | 19.00 cr | Closed |
| 10581997 | Kotak Mahindra Bank Limited | 17 Jun 2015 | - | 05 Apr 2021 | 5.39 cr | Closed |
| 10298743 | Axis Bank Limited | 27 Jun 2011 | 17 Jul 2014 | 03 Nov 2015 | 10.18 cr | Closed |
| 10233926 | The Royal Bank Of Scotland N.V. | 24 Jun 2010 | - | 26 Aug 2011 | 3.00 cr | Closed |
| 10170488 | 3I Infotech Trusteeship Services Limited | 11 Aug 2009 | - | 30 Aug 2010 | 75.00 Lakh | Closed |