| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 13 | 522.50 cr |
| 2 | Axis Bank Limited | 3 | 410.00 cr |
| 3 | Indusind Bank Ltd. | 3 | 273.00 cr |
| 4 | The Ratnakar Bank Limited | 1 | 75.00 cr |
| 5 | Others | 1 | 35.00 cr |
| 6 | The Royal Bank Of Scotland N. V. | 1 | 28.85 cr |
| 7 | Srei Infrastructure Finance Limited | 1 | 14.54 cr |
| 8 | Hdfc Bank Limited | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100130458 | Axis Bank Limited | 16 Oct 2017 | - | - | 240.00 cr | Open |
| 100130461 | Axis Bank Limited | 16 Oct 2017 | - | - | 70.00 cr | Open |
| 100027941 | Others | 27 Apr 2016 | - | 17 May 2017 | 35.00 cr | Closed |
| 10559817 | Hdfc Bank Limited | 23 Jan 2015 | - | 04 May 2016 | 75.00 Lakh | Closed |
| 10506195 | Axis Bank Limited | 27 Jun 2014 | - | 06 Oct 2017 | 100.00 cr | Closed |
| 10444895 | Yes Bank Limited | 06 Aug 2013 | - | - | 100.00 cr | Open |
| 10416673 | Indusind Bank Ltd. | 22 Feb 2013 | - | 26 May 2017 | 50.00 cr | Closed |
| 10394109 | The Ratnakar Bank Limited | 10 Dec 2012 | - | 01 Aug 2018 | 75.00 cr | Closed |
| 10287173 | Yes Bank Limited | 15 Apr 2011 | 10 Aug 2011 | 26 Dec 2012 | 30.00 cr | Closed |
| 10287155 | Yes Bank Limited | 29 Mar 2011 | 02 Jan 2013 | - | 40.00 cr | Open |
| 10287103 | Yes Bank Limited | 29 Mar 2011 | 06 Feb 2012 | 11 Dec 2012 | 100.00 cr | Closed |
| 10270751 | Indusind Bank Ltd. | 04 Mar 2011 | - | 16 Aug 2011 | 163.00 cr | Closed |
| 10271361 | Indusind Bank Ltd. | 03 Feb 2011 | - | 23 Oct 2013 | 60.00 cr | Closed |
| 10263581 | Yes Bank Limited | 01 Dec 2010 | 17 May 2012 | 04 Jan 2013 | 30.00 cr | Closed |
| 10262107 | Yes Bank Limited | 23 Nov 2010 | 10 Aug 2011 | 02 Jan 2013 | 50.00 cr | Closed |
| 10259939 | Yes Bank Limited | 16 Nov 2010 | - | 02 Jan 2013 | 50.00 cr | Closed |
| 10237896 | Yes Bank Limited | 05 Aug 2010 | - | 08 Jan 2013 | 25.00 cr | Closed |
| 10166721 | Yes Bank Limited | 30 Jun 2009 | - | 10 Dec 2010 | 20.00 cr | Closed |
| 10109840 | Yes Bank Limited | 20 Jun 2008 | - | 25 Jun 2009 | 20.00 cr | Closed |
| 10110031 | Yes Bank Limited | 09 Jun 2008 | - | 11 Dec 2012 | 25.00 cr | Closed |
| 10109593 | Yes Bank Limited | 09 Jun 2008 | - | 11 Dec 2012 | 25.00 cr | Closed |
| 10106270 | Yes Bank Limited | 06 May 2008 | 30 Sep 2008 | 25 Jul 2011 | 7.50 cr | Closed |
| 10065608 | The Royal Bank Of Scotland N. V. | 09 Aug 2007 | 28 Dec 2012 | 16 May 2014 | 28.85 cr | Closed |
| 10040940 | Srei Infrastructure Finance Limited | 01 Feb 2007 | - | 19 Sep 2008 | 14.54 cr | Closed |