| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 516.76 cr |
| 2 | Indusind Bank Ltd. | 3 | 103.50 cr |
| 3 | Yes Bank Limited | 1 | 85.00 cr |
| 4 | Standard Chartered Bank | 2 | 41.80 cr |
| 5 | Antwerp Diamond Bank N.V | 1 | 37.00 cr |
| 6 | State Bank Of Hyderabad | 1 | 20.00 cr |
| 7 | State Bank Of India | 1 | 10.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100733739 | Others | 22 Jun 2023 | - | - | 75.88 cr | Open |
| 100118303 | Others | 31 Jul 2017 | 21 May 2024 | - | 65.00 cr | Open |
| 10581381 | Yes Bank Limited | 28 Apr 2015 | 19 Jun 2024 | - | 85.00 cr | Open |
| 10559454 | Indusind Bank Ltd. | 13 Mar 2015 | 24 Jul 2015 | - | 8.50 cr | Open |
| 10554373 | Standard Chartered Bank | 24 Feb 2015 | - | 29 Nov 2017 | 3.80 cr | Closed |
| 10537502 | Indusind Bank Ltd. | 30 Oct 2014 | - | - | 50.00 cr | Open |
| 10447409 | State Bank Of India | 10 Jul 2012 | 07 Oct 2013 | 15 Jun 2022 | 10.22 cr | Closed |
| 10316356 | Antwerp Diamond Bank N.V | 29 Sep 2011 | - | 18 Nov 2015 | 37.00 cr | Closed |
| 10288658 | Standard Chartered Bank | 08 Apr 2011 | 02 May 2012 | 29 Nov 2017 | 38.00 cr | Closed |
| 10097268 | Others | 11 Dec 2007 | 05 May 2022 | - | 375.88 cr | Open |
| 100059520 | State Bank Of Hyderabad | 12 Aug 2002 | - | 15 Jun 2022 | 20.00 cr | Closed |
| 80015961 | Indusind Bank Ltd. | 12 Jun 2001 | 24 Jul 2015 | - | 45.00 cr | Open |