| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 354.90 cr |
| 2 | Dbs Bank Ltd | 2 | 42.70 cr |
| 3 | Standard Chartered Bank | 1 | 32.00 cr |
| 4 | Axis Bank Limited | 1 | 30.00 cr |
| 5 | Hdfc Bank Limited | 11 | 23.80 cr |
| 6 | State Bank Of India | 1 | 22.80 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 7.00 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 5.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100210212 | Others | 03 Oct 2018 | - | - | 1.17 cr | Open |
| 100205152 | Others | 11 Sep 2018 | - | - | 1.97 cr | Open |
| 100192099 | Others | 19 Jul 2018 | - | - | 3.61 cr | Open |
| 100220013 | Others | 02 Jul 2018 | - | - | 2.09 cr | Open |
| 100187186 | Tata Capital Financial Services Limited | 28 Jun 2018 | - | - | 5.20 cr | Open |
| 100170568 | Axis Bank Limited | 26 Mar 2018 | - | - | 30.00 cr | Open |
| 100154615 | Others | 31 Aug 2017 | - | - | 15.00 cr | Open |
| 100158260 | Others | 09 Aug 2017 | - | - | 20.00 cr | Open |
| 100118997 | Others | 27 Jun 2017 | 16 Dec 2022 | - | 25.00 cr | Open |
| 100113770 | Hdfc Bank Limited | 27 Apr 2017 | - | - | 10.50 cr | Open |
| 100058104 | Others | 30 Jul 2016 | - | - | 5.92 Lakh | Open |
| 100029204 | Others | 06 May 2016 | 26 Dec 2018 | - | 286.00 cr | Open |
| 10623226 | Hdfc Bank Limited | 22 Feb 2016 | - | - | 4.90 Lakh | Open |
| 100020099 | Hdfc Bank Limited | 04 Feb 2016 | - | - | 2.50 cr | Open |
| 10607485 | Hdfc Bank Limited | 11 Sep 2015 | - | - | 11.90 Lakh | Open |
| 10594038 | Hdfc Bank Limited | 09 Sep 2015 | - | - | 5.00 cr | Open |
| 10577198 | Hdfc Bank Limited | 27 Jun 2015 | - | - | 17.55 Lakh | Open |
| 10533185 | Dbs Bank Ltd | 27 Nov 2014 | - | - | 2.70 cr | Open |
| 10477351 | Hdfc Bank Limited | 17 Dec 2013 | - | - | 5.46 Lakh | Open |
| 10463211 | Dbs Bank Ltd | 26 Nov 2013 | 27 Nov 2014 | - | 40.00 cr | Open |
| 10451700 | Hdfc Bank Limited | 17 Sep 2013 | - | - | 44.56 Lakh | Open |
| 10343553 | Hdfc Bank Limited | 14 Mar 2012 | - | - | 5.38 Lakh | Open |
| 10304492 | Standard Chartered Bank | 11 Jul 2011 | - | 18 Jun 2014 | 32.00 cr | Closed |
| 10229281 | Hdfc Bank Limited | 03 Jul 2010 | - | - | 40.12 Lakh | Open |
| 10205776 | State Bank Of India | 26 Feb 2010 | 15 Dec 2010 | 09 Sep 2011 | 22.80 cr | Closed |
| 10154350 | Kotak Mahindra Bank Limited | 16 Mar 2009 | - | 30 Aug 2013 | 7.00 cr | Closed |
| 10075025 | Hdfc Bank Limited | 30 Apr 2007 | - | 28 Nov 2013 | 4.50 cr | Closed |