| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 1,022.08 cr |
| 2 | Axis Bank Limited | 4 | 171.20 cr |
| 3 | Bank Of India | 4 | 125.19 cr |
| 4 | Ifci Limited | 1 | 100.00 cr |
| 5 | Standard Chartered Bank | 1 | 51.00 cr |
| 6 | Icici Bank Limited | 2 | 28.00 cr |
| 7 | The Shamrao Vithal Co-Operative Bank Ltd… | 2 | 20.00 cr |
| 8 | Corportion Bank | 1 | 16.40 cr |
| 9 | Indusind Bank Ltd. | 3 | 20.07 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100227594 | Others | 20 Dec 2018 | - | 11 Oct 2019 | 9.90 cr | Closed |
| 100162824 | Others | 28 Feb 2018 | - | 29 Jan 2020 | 11.77 cr | Closed |
| 10626802 | Axis Bank Limited | 12 Feb 2016 | - | - | 29.60 cr | Open |
| 10610617 | Indusind Bank Ltd. | 15 Dec 2015 | - | - | 9.39 Lakh | Open |
| 10605921 | Indusind Bank Ltd. | 27 Nov 2015 | - | - | 5.65 Lakh | Open |
| 10606355 | Indusind Bank Ltd. | 19 Nov 2015 | - | - | 5.03 Lakh | Open |
| 10595843 | The Shamrao Vithal Co-Operative Bank Ltd. | 29 Sep 2015 | - | - | 10.00 cr | Open |
| 10595845 | The Shamrao Vithal Co-Operative Bank Ltd. | 29 Sep 2015 | - | - | 10.00 cr | Open |
| 10571427 | Axis Bank Limited | 16 May 2015 | - | - | 30.00 cr | Open |
| 10490088 | Others | 27 Mar 2014 | 17 Mar 2025 | - | 984.19 cr | Open |
| 10480863 | Axis Bank Limited | 21 Feb 2014 | 25 Nov 2014 | 27 Jan 2017 | 55.80 cr | Closed |
| 10480868 | Axis Bank Limited | 21 Feb 2014 | 21 Nov 2014 | 27 Jan 2017 | 55.80 cr | Closed |
| 10477509 | Bank Of India | 13 Feb 2014 | - | - | 35.00 cr | Open |
| 10467890 | Ifci Limited | 30 Dec 2013 | 13 Feb 2015 | - | 100.00 cr | Open |
| 10441924 | Icici Bank Limited | 12 Aug 2013 | 18 Nov 2015 | 09 Jun 2016 | 14.00 cr | Closed |
| 10441816 | Icici Bank Limited | 18 Jul 2013 | 18 Nov 2015 | 09 Jun 2016 | 14.00 cr | Closed |
| 10367966 | Bank Of India | 16 Jul 2012 | 12 Jun 2013 | - | 36.22 cr | Open |
| 10367963 | Bank Of India | 10 Jul 2012 | 12 Jun 2013 | - | 36.22 cr | Open |
| 10280091 | Others | 28 Mar 2011 | 12 Jun 2017 | - | 8.11 cr | Open |
| 10280092 | Others | 28 Mar 2011 | 12 Jun 2017 | - | 8.11 cr | Open |
| 10280094 | Bank Of India | 28 Mar 2011 | - | 08 Jul 2013 | 17.75 cr | Closed |
| 90105468 | Standard Chartered Bank | 28 Dec 2004 | 07 Sep 2015 | 29 Jul 2016 | 51.00 cr | Closed |
| 90099682 | Corportion Bank | 30 Jul 2003 | - | - | 16.40 cr | Open |