| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 1 | 260.00 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 1 | 235.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 190.00 cr |
| 4 | Societe Generale | 1 | 150.00 cr |
| 5 | Standard Chartered Bank | 3 | 131.40 cr |
| 6 | Hdfc Bank Limited | 72 | 71.78 cr |
| 7 | Kotak Mahindra Bank Limited | 2 | 33.00 cr |
| 8 | Yes Bank Limited | 3 | 27.00 cr |
| 9 | Barclays Bank Plc | 1 | 25.00 cr |
| 10 | Reliance Capital Ltd | 10 | 4.84 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10530539 | Axis Bank Limited | 29 Oct 2014 | 25 Oct 2021 | 28 Oct 2021 | 18.66 Lakh | Closed |
| 10551271 | The Hongkong And Shanghai Banking Corporation Limited | 25 Sep 2014 | - | 26 May 2022 | 190.00 cr | Closed |
| 10521894 | Reliance Capital Ltd | 22 Jul 2014 | - | 05 Oct 2017 | 14.39 Lakh | Closed |
| 10521895 | Reliance Capital Ltd | 22 Jul 2014 | - | 05 Oct 2017 | 14.39 Lakh | Closed |
| 10521899 | Reliance Capital Ltd | 22 Jul 2014 | - | 24 Oct 2017 | 6.70 Lakh | Closed |
| 10521926 | Reliance Capital Ltd | 22 Jul 2014 | - | 24 Oct 2017 | 6.70 Lakh | Closed |
| 10521994 | Reliance Capital Ltd | 22 Jul 2014 | - | 05 Oct 2017 | 14.39 Lakh | Closed |
| 10522001 | Reliance Capital Ltd | 22 Jul 2014 | - | 24 Oct 2017 | 24.18 Lakh | Closed |
| 10512293 | Reliance Capital Ltd | 16 Jul 2014 | - | 05 Oct 2017 | 46.72 Lakh | Closed |
| 10512651 | Reliance Capital Ltd | 03 Jul 2014 | - | 24 Oct 2017 | 11.13 Lakh | Closed |
| 10509660 | Reliance Capital Ltd | 24 Jun 2014 | - | 05 Oct 2017 | 34.56 Lakh | Closed |
| 10508074 | Reliance Capital Ltd | 16 Jun 2014 | - | 24 Oct 2017 | 3.11 cr | Closed |
| 10490640 | Hdfc Bank Limited | 23 Apr 2014 | - | 27 Jan 2020 | 91.74 Lakh | Closed |
| 10486916 | Hdfc Bank Limited | 14 Mar 2014 | - | 27 Jan 2020 | 18.07 Lakh | Closed |
| 10480181 | Hdfc Bank Limited | 18 Feb 2014 | - | 27 Jan 2020 | 83.25 Lakh | Closed |
| 10481639 | Hdfc Bank Limited | 18 Feb 2014 | - | 27 Jan 2020 | 10.13 Lakh | Closed |
| 10465697 | Hdfc Bank Limited | 28 Nov 2013 | - | 27 Jan 2020 | 36.91 Lakh | Closed |
| 10460461 | Societe Generale | 01 Nov 2013 | 06 May 2014 | 31 Jul 2017 | 150.00 cr | Closed |
| 10429292 | Hdfc Bank Limited | 30 May 2013 | - | 13 Feb 2020 | 10.98 Lakh | Closed |
| 10428170 | Hdfc Bank Limited | 13 May 2013 | - | 29 Dec 2016 | 1.05 cr | Closed |
| 10424185 | Hdfc Bank Limited | 29 Apr 2013 | - | 27 Jan 2020 | 15.92 Lakh | Closed |
| 10421820 | Hdfc Bank Limited | 16 Apr 2013 | - | 29 Dec 2016 | 1.12 cr | Closed |
| 10417731 | Hdfc Bank Limited | 05 Mar 2013 | - | 03 Jan 2017 | 95.70 Lakh | Closed |
| 10417958 | Hdfc Bank Limited | 05 Mar 2013 | - | 13 Feb 2020 | 17.99 Lakh | Closed |
| 10417961 | Hdfc Bank Limited | 05 Mar 2013 | - | 27 Jan 2020 | 42.39 Lakh | Closed |
| 10399540 | Hdfc Bank Limited | 05 Jan 2013 | - | 29 Dec 2016 | 1.79 cr | Closed |
| 10390360 | Hdfc Bank Limited | 29 Nov 2012 | - | 27 Jan 2020 | 10.99 Lakh | Closed |
| 10375698 | Hdfc Bank Limited | 01 Aug 2012 | - | 27 Jan 2020 | 30.44 Lakh | Closed |
| 10365585 | Hdfc Bank Limited | 05 Jul 2012 | - | 08 Oct 2014 | 79.06 Lakh | Closed |
| 10365588 | Hdfc Bank Limited | 05 Jul 2012 | - | 08 Oct 2014 | 41.28 Lakh | Closed |
| 10331489 | Hdfc Bank Limited | 06 Jan 2012 | - | 05 Mar 2014 | 2.59 cr | Closed |
| 10305858 | Icici Bank Limited | 05 Sep 2011 | 27 Jan 2014 | 24 May 2019 | 260.00 cr | Closed |
| 10302664 | Hdfc Bank Limited | 17 Aug 2011 | - | 17 Sep 2013 | 1.92 cr | Closed |
| 10298264 | Hdfc Bank Limited | 30 Jun 2011 | - | 17 Sep 2013 | 14.85 Lakh | Closed |
| 10417284 | Hdfc Bank Limited | 01 Jun 2011 | - | 24 Jun 2014 | 91.40 Lakh | Closed |
| 10266777 | Yes Bank Limited | 12 Jan 2011 | - | 28 Oct 2013 | 7.00 cr | Closed |
| 10262010 | Hdfc Bank Limited | 05 Jan 2011 | - | 28 Jun 2013 | 10.27 Lakh | Closed |
| 10254686 | Standard Chartered Bank | 13 Dec 2010 | - | 21 Sep 2012 | 5.00 cr | Closed |
| 10254679 | Hdfc Bank Limited | 30 Nov 2010 | - | 15 Feb 2013 | 30.54 Lakh | Closed |
| 10254680 | Hdfc Bank Limited | 30 Nov 2010 | - | 15 Feb 2013 | 16.75 Lakh | Closed |
| 10255625 | Hdfc Bank Limited | 30 Nov 2010 | - | 15 Feb 2013 | 30.54 Lakh | Closed |
| 10259078 | Hdfc Bank Limited | 18 Nov 2010 | - | 15 Feb 2013 | 20.44 Lakh | Closed |
| 10279740 | Hdfc Bank Limited | 03 Nov 2010 | - | 15 Feb 2013 | 1.51 cr | Closed |
| 10245097 | Hdfc Bank Limited | 01 Oct 2010 | - | 23 Nov 2012 | 41.69 Lakh | Closed |
| 10247851 | Hdfc Bank Limited | 01 Oct 2010 | - | 23 Nov 2012 | 41.69 Lakh | Closed |
| 10245094 | Yes Bank Limited | 17 Sep 2010 | - | 22 Nov 2013 | 10.00 cr | Closed |
| 10236168 | Standard Chartered Bank | 09 Aug 2010 | - | 14 Jan 2015 | 81.40 cr | Closed |
| 10219295 | Hdfc Bank Limited | 14 May 2010 | - | 23 May 2014 | 25.00 Lakh | Closed |
| 10219294 | Hdfc Bank Limited | 12 May 2010 | - | 04 Jun 2012 | 21.60 Lakh | Closed |
| 10219648 | Hdfc Bank Limited | 12 May 2010 | - | 12 Jun 2012 | 87.71 Lakh | Closed |
| 10219728 | Hdfc Bank Limited | 12 May 2010 | - | 04 Jun 2012 | 16.75 Lakh | Closed |
| 10216238 | Hdfc Bank Limited | 25 Mar 2010 | - | 23 May 2014 | 12.00 Lakh | Closed |
| 10216243 | Hdfc Bank Limited | 25 Mar 2010 | - | 23 Apr 2012 | 49.07 Lakh | Closed |
| 10218732 | Yes Bank Limited | 25 Mar 2010 | 01 Jun 2011 | 22 Nov 2013 | 10.00 cr | Closed |
| 10216242 | Hdfc Bank Limited | 15 Mar 2010 | - | 23 Apr 2012 | 18.00 Lakh | Closed |
| 10206124 | Hdfc Bank Limited | 16 Feb 2010 | - | 27 Mar 2012 | 46.60 Lakh | Closed |
| 10207040 | Hdfc Bank Limited | 16 Feb 2010 | - | 27 Mar 2012 | 46.60 Lakh | Closed |
| 10197205 | Hdfc Bank Limited | 05 Jan 2010 | - | 25 Apr 2012 | 4.14 cr | Closed |
| 10189396 | Barclays Bank Plc | 14 Dec 2009 | - | 25 Jan 2012 | 25.00 cr | Closed |
| 10186966 | Hdfc Bank Limited | 24 Nov 2009 | - | 19 Dec 2011 | 6.45 Lakh | Closed |
| 10189436 | Kotak Mahindra Bank Limited | 05 Nov 2009 | - | 12 Jan 2012 | 21.00 cr | Closed |
| 10182384 | Hdfc Bank Limited | 12 Oct 2009 | - | 09 Nov 2011 | 18.92 Lakh | Closed |
| 10179297 | Hdfc Bank Limited | 22 Sep 2009 | - | 23 Apr 2012 | 66.86 Lakh | Closed |
| 10179811 | Standard Chartered Bank | 05 Sep 2009 | 23 Dec 2011 | 14 Jan 2015 | 45.00 cr | Closed |
| 10176532 | Hdfc Bank Limited | 19 Aug 2009 | - | 19 Sep 2011 | 88.85 Lakh | Closed |
| 10169780 | Hdfc Bank Limited | 10 Jul 2009 | - | 19 Sep 2011 | 18.74 Lakh | Closed |
| 10165571 | Hdfc Bank Limited | 25 Jun 2009 | - | 24 Aug 2011 | 16.65 Lakh | Closed |
| 10165699 | Hdfc Bank Limited | 25 Jun 2009 | - | 05 Jul 2011 | 16.76 Lakh | Closed |
| 10159520 | Hdfc Bank Limited | 27 Apr 2009 | - | 08 Jan 2020 | 10.00 cr | Closed |
| 10157126 | Kotak Mahindra Bank Limited | 22 Apr 2009 | - | 11 Oct 2013 | 12.00 cr | Closed |
| 10156477 | Hdfc Bank Limited | 20 Apr 2009 | - | 10 Jun 2011 | 49.68 Lakh | Closed |
| 10156484 | Hdfc Bank Limited | 20 Apr 2009 | - | 10 Jun 2011 | 18.74 Lakh | Closed |
| 10154406 | Hdfc Bank Limited | 13 Apr 2009 | - | 24 Aug 2011 | 30.68 Lakh | Closed |
| 10154408 | Hdfc Bank Limited | 13 Apr 2009 | - | 24 Aug 2011 | 9.00 Lakh | Closed |
| 10154410 | Hdfc Bank Limited | 13 Apr 2009 | - | 13 Jun 2011 | 49.95 Lakh | Closed |
| 10153590 | Hdfc Bank Limited | 02 Apr 2009 | - | 06 Jul 2011 | 1.06 cr | Closed |
| 10151467 | Hdfc Bank Limited | 25 Mar 2009 | - | 24 Aug 2011 | 40.91 Lakh | Closed |
| 10150570 | Hdfc Bank Limited | 18 Mar 2009 | - | 24 Aug 2011 | 34.00 Lakh | Closed |
| 10153217 | Hdfc Bank Limited | 25 Feb 2009 | - | 24 Aug 2011 | 25.60 Lakh | Closed |
| 10133855 | Hdfc Bank Limited | 11 Nov 2008 | - | 08 Jan 2020 | 20.00 cr | Closed |
| 10123612 | Hdfc Bank Limited | 05 Aug 2008 | - | 06 Jul 2011 | 93.15 Lakh | Closed |
| 10123613 | Hdfc Bank Limited | 05 Aug 2008 | - | 06 Jul 2011 | 1.53 cr | Closed |
| 10099647 | Hdfc Bank Limited | 04 Apr 2008 | - | 14 Oct 2010 | 33.91 Lakh | Closed |
| 10081491 | Hdfc Bank Limited | 17 Dec 2007 | - | 14 Oct 2010 | 18.99 Lakh | Closed |
| 10073206 | Hdfc Bank Limited | 10 Oct 2007 | - | 17 Mar 2011 | 46.98 Lakh | Closed |
| 10073207 | Hdfc Bank Limited | 04 Oct 2007 | - | 18 Apr 2011 | 31.45 Lakh | Closed |
| 10069589 | Hdfc Bank Limited | 20 Sep 2007 | - | 20 May 2011 | 14.20 Lakh | Closed |
| 10069593 | Hdfc Bank Limited | 20 Sep 2007 | - | 17 Mar 2011 | 21.80 Lakh | Closed |
| 10067273 | Hdfc Bank Limited | 31 Aug 2007 | - | 17 Mar 2011 | 18.86 Lakh | Closed |
| 10065931 | 3I Infotech Trusteeship Services Limited | 30 Aug 2007 | 21 Jun 2010 | 30 Sep 2011 | 235.00 cr | Closed |
| 10067274 | Hdfc Bank Limited | 30 Aug 2007 | - | 08 Jun 2011 | 3.95 cr | Closed |
| 10065980 | Hdfc Bank Limited | 27 Jul 2007 | - | 17 Mar 2011 | 29.70 Lakh | Closed |
| 10062625 | Hdfc Bank Limited | 25 Jul 2007 | - | 14 Oct 2010 | 46.98 Lakh | Closed |
| 10053604 | Hdfc Bank Limited | 22 May 2007 | - | 17 Mar 2011 | 20.34 Lakh | Closed |
| 10050964 | Hdfc Bank Limited | 21 Apr 2007 | - | 17 Mar 2011 | 17.00 Lakh | Closed |
| 10050967 | Hdfc Bank Limited | 16 Apr 2007 | - | 20 May 2011 | 21.41 Lakh | Closed |