| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 100.00 cr |
| 2 | Others | 3 | 79.00 cr |
| 3 | Hdfc Bank Limited | 3 | 72.50 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 40.00 cr |
| 5 | Rbl Bank Limited | 1 | 30.00 cr |
| 6 | Axis Bank Ltd. | 2 | 23.00 cr |
| 7 | 3I Infotech Trusteeship Services Limited | 1 | 22.50 cr |
| 8 | Idfc Bank Limited | 1 | 20.00 cr |
| 9 | Ing Vysya Bank Limited | 1 | 18.00 cr |
| 10 | Sbi Factors And Commercial Services Priv… | 1 | 18.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100209517 | Others | 01 Jun 2018 | - | - | 7.00 cr | Open |
| 100016572 | Others | 21 Mar 2016 | - | 05 May 2017 | 40.00 cr | Closed |
| 10626585 | Tata Capital Financial Services Limited | 08 Mar 2016 | 14 Oct 2020 | - | 15.00 cr | Open |
| 10623514 | Idfc Bank Limited | 01 Mar 2016 | - | 02 May 2017 | 20.00 cr | Closed |
| 10606713 | Hdfc Bank Limited | 30 Oct 2015 | - | 16 Jan 2018 | 45.00 cr | Closed |
| 10593064 | Others | 13 Apr 2015 | 05 Oct 2016 | 05 Oct 2017 | 32.00 cr | Closed |
| 10543535 | State Bank Of India | 29 Dec 2014 | - | 18 Feb 2020 | 50.00 cr | Closed |
| 10524121 | Hdfc Bank Limited | 28 Aug 2014 | - | 12 Feb 2016 | 25.00 cr | Closed |
| 10460531 | The Hongkong And Shanghai Banking Corporation Limited | 29 Sep 2013 | 11 Jan 2016 | 16 Dec 2016 | 40.00 cr | Closed |
| 10428720 | Ing Vysya Bank Limited | 29 Apr 2013 | 03 Jul 2014 | 26 Aug 2015 | 18.00 cr | Closed |
| 10352103 | Rbl Bank Limited | 21 Mar 2012 | 29 Sep 2015 | 10 Oct 2017 | 30.00 cr | Closed |
| 10308044 | Axis Bank Ltd. | 07 Sep 2011 | 12 Dec 2014 | 03 Mar 2020 | 10.00 cr | Closed |
| 10185476 | State Bank Of India | 21 Oct 2009 | - | 16 Aug 2021 | 50.00 cr | Closed |
| 10110930 | Sbi Factors And Commercial Services Private Limited | 19 Jun 2008 | - | 20 Apr 2012 | 18.00 cr | Closed |
| 10204423 | Axis Bank Ltd. | 21 Apr 2008 | 18 Feb 2011 | 01 Oct 2011 | 13.00 cr | Closed |
| 10100461 | The Royal Bank Of Scotland N. V. | 31 Mar 2008 | - | 04 Sep 2013 | 7.50 cr | Closed |
| 10088813 | 3I Infotech Trusteeship Services Limited | 22 Feb 2008 | - | 12 Apr 2010 | 22.50 cr | Closed |
| 10091646 | Barclays Bank Plc | 24 Nov 2007 | 17 Jun 2010 | 03 Apr 2012 | 10.00 cr | Closed |
| 10047162 | Uti Bank Ltd. | 03 Apr 2007 | - | 01 Oct 2011 | 5.00 cr | Closed |
| 10033523 | Uti Bank Ltd | 03 Jan 2007 | - | 01 Oct 2011 | 12.00 cr | Closed |
| 10017511 | Hdfc Bank Limited | 27 Jul 2006 | - | 28 Jan 2010 | 2.50 cr | Closed |
| 80016679 | Standard Chartered Bank | 21 Sep 2005 | 29 Nov 2006 | 21 May 2012 | 5.00 cr | Closed |
| 80032162 | Syndicate Bank | 05 Apr 2005 | 22 May 2007 | 05 Oct 2011 | 5.50 cr | Closed |
| 90057264 | Citi Bank N.A. | 28 Jun 2000 | 28 Jun 2012 | 19 Jan 2016 | 8.00 cr | Closed |
| 90056958 | Indian Bank | 10 Nov 1998 | - | 07 Oct 2011 | 2.00 cr | Closed |
| 90056950 | Indian Bank | 29 Oct 1998 | 01 Apr 2000 | 07 Oct 2011 | 60.00 Lakh | Closed |
| 90056945 | Indian Bank | 17 Oct 1998 | - | 07 Oct 2011 | 2.90 cr | Closed |