| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 3 | 73.51 cr |
| 2 | Yes Bank Limited | 4 | 49.30 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 47.00 cr |
| 4 | Axis Bank Limited | 1 | 25.00 cr |
| 5 | Bank Of India | 1 | 20.48 cr |
| 6 | Icici Bank Limited | 1 | 16.05 cr |
| 7 | Hdfc Bank Limited | 3 | 9.91 cr |
| 8 | Others | 1 | 6.00 cr |
| 9 | City Union Bank Limited | 1 | 2.50 cr |
| 10 | Federal Bank Ltd. | 1 | 1.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100738702 | Bank Of India | 15 Jun 2023 | - | - | 20.48 cr | Open |
| 100546683 | City Union Bank Limited | 14 Mar 2022 | 31 Jan 2023 | 15 Feb 2024 | 2.50 cr | Closed |
| 100300794 | The Hongkong And Shanghai Banking Corporation Limited | 17 Oct 2019 | 03 May 2023 | - | 47.00 cr | Open |
| 100272065 | Hdfc Bank Limited | 27 Apr 2019 | - | 19 Aug 2022 | 24.96 Lakh | Closed |
| 100192996 | Yes Bank Limited | 28 Mar 2018 | 28 Feb 2019 | 01 Feb 2023 | 31.90 cr | Closed |
| 100157023 | Axis Bank Limited | 19 Jan 2018 | 28 Dec 2018 | - | 25.00 cr | Open |
| 100166643 | Yes Bank Limited | 07 Dec 2017 | 11 May 2018 | 01 Feb 2023 | 10.00 cr | Closed |
| 100163686 | Yes Bank Limited | 07 Dec 2017 | 11 May 2018 | 01 Feb 2023 | 7.00 cr | Closed |
| 100140743 | Yes Bank Limited | 30 Jun 2017 | - | 17 Apr 2023 | 40.00 Lakh | Closed |
| 10572152 | Hdfc Bank Limited | 28 Apr 2015 | - | 18 Apr 2018 | 4.33 cr | Closed |
| 10543157 | Others | 23 Dec 2014 | 18 Jun 2019 | 13 Jan 2020 | 6.00 cr | Closed |
| 10550485 | Hdfc Bank Limited | 19 Dec 2014 | - | 11 Apr 2018 | 5.33 cr | Closed |
| 10541271 | Indian Overseas Bank | 05 Aug 2014 | - | 17 Nov 2017 | 11.30 Lakh | Closed |
| 10396588 | Icici Bank Limited | 10 Jan 2013 | 23 Jul 2013 | 01 Mar 2018 | 16.05 cr | Closed |
| 90005933 | Indian Overseas Bank | 01 Oct 2005 | 09 Sep 2011 | 14 May 2018 | 62.80 cr | Closed |
| 90259187 | Indian Overseas Bank | 01 Oct 2005 | 14 Oct 2005 | 05 Jan 2017 | 10.60 cr | Closed |
| 90005763 | Federal Bank Ltd. | 09 Oct 2002 | 29 Nov 2003 | 16 Mar 2007 | 1.30 cr | Closed |