| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 57.29 cr |
| 2 | Others | 2 | 33.30 cr |
| 3 | Axis Bank Limited | 1 | 6.00 cr |
| 4 | Bank Of India | 2 | 4.75 cr |
| 5 | Hdfc Bank Limited | 1 | 4.50 cr |
| 6 | Indusind Bank Limited | 1 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100424515 | Others | 25 Feb 2021 | 17 Dec 2025 | - | 26.40 cr | Open |
| 100412270 | Others | 30 Jan 2021 | - | - | 6.90 cr | Open |
| 100185643 | Yes Bank Limited | 28 Mar 2018 | 14 May 2024 | - | 36.10 cr | Open |
| 100194563 | Yes Bank Limited | 27 Feb 2018 | 27 Jun 2023 | - | 19.60 cr | Open |
| 10476052 | Axis Bank Limited | 13 Dec 2013 | 16 Aug 2016 | 03 Aug 2018 | 6.00 cr | Closed |
| 10448465 | Indusind Bank Limited | 30 Aug 2013 | - | 27 Nov 2017 | 1.25 cr | Closed |
| 10360887 | Hdfc Bank Limited | 01 Jun 2012 | 13 Oct 2012 | 05 Feb 2021 | 4.50 cr | Closed |
| 10355297 | Yes Bank Limited | 02 May 2012 | - | - | 80.00 Lakh | Open |
| 10342314 | Yes Bank Limited | 21 Feb 2012 | - | - | 80.00 Lakh | Open |
| 10345396 | Bank Of India | 07 Feb 2012 | - | 15 Feb 2014 | 4.00 cr | Closed |
| 10117251 | Bank Of India | 23 Jul 2008 | 25 Aug 2012 | 26 Sep 2012 | 75.00 Lakh | Closed |