| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 1,225.00 cr |
| 2 | Axis Trustee Services Limited | 1 | 500.00 cr |
| 3 | Central Bank Of India | 1 | 400.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 125.00 cr |
| 5 | Ing Vysya Bank Limited | 2 | 65.00 cr |
| 6 | Yes Bank Limited | 1 | 25.00 cr |
| 7 | Uti Bank Limited | 1 | 24.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101000698 | Others | 08 Nov 2024 | 18 Jun 2025 | 31 Jul 2025 | 225.00 cr | Closed |
| 100887480 | Others | 11 Mar 2024 | 29 Apr 2025 | 22 Jul 2025 | 500.00 cr | Closed |
| 100850174 | Others | 03 Jan 2024 | 20 Jan 2024 | 02 Jul 2025 | 300.00 cr | Closed |
| 100350213 | Others | 23 Jun 2020 | 28 Dec 2023 | 29 Feb 2024 | 200.00 cr | Closed |
| 10570260 | Kotak Mahindra Bank Limited | 06 May 2015 | - | 05 Mar 2020 | 125.00 cr | Closed |
| 10439613 | Axis Trustee Services Limited | 01 Jul 2013 | 30 Sep 2013 | 20 Apr 2018 | 500.00 cr | Closed |
| 10294333 | Central Bank Of India | 10 Jun 2011 | 14 Mar 2013 | 02 Jul 2014 | 400.00 cr | Closed |
| 10225430 | Yes Bank Limited | 29 May 2010 | 12 Jan 2015 | - | 25.00 cr | Open |
| 90141283 | Ing Vysya Bank Limited | 20 Apr 2004 | - | 22 Mar 2006 | 32.50 cr | Closed |
| 90144454 | Ing Vysya Bank Limited | 10 Apr 2003 | 22 Mar 2006 | 22 Feb 2010 | 32.50 cr | Closed |
| 90144235 | Uti Bank Limited | 19 Dec 2002 | 01 Jun 2006 | 02 Jul 2009 | 24.50 cr | Closed |