| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 52.07 cr |
| 2 | Others | 4 | 36.00 cr |
| 3 | Yes Bank Limited | 1 | 29.25 cr |
| 4 | State Bank Of India | 4 | 26.99 cr |
| 5 | Dbs Bank Ltd | 1 | 23.20 cr |
| 6 | Idbi Bank Limited | 1 | 7.00 cr |
| 7 | Tata Capital Financial Services Limited | 2 | 3.78 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100910191 | Others | 23 Apr 2024 | - | - | 5.00 cr | Open |
| 100780969 | Others | 31 Aug 2023 | 19 Oct 2023 | - | 3.00 cr | Open |
| 100544591 | Others | 14 Feb 2022 | - | - | 5.00 cr | Open |
| 100474778 | Tata Capital Financial Services Limited | 31 Aug 2021 | - | 23 Feb 2024 | 28.00 Lakh | Closed |
| 100381114 | Others | 26 Oct 2020 | 23 Apr 2024 | - | 23.00 cr | Open |
| 100331921 | Axis Bank Limited | 02 Mar 2020 | 15 Oct 2020 | - | 3.21 cr | Open |
| 100192573 | Axis Bank Limited | 28 Jun 2018 | 01 Feb 2025 | - | 48.86 cr | Open |
| 100182877 | Yes Bank Limited | 27 Dec 2017 | 22 Oct 2019 | 09 Feb 2021 | 29.25 cr | Closed |
| 100104240 | Tata Capital Financial Services Limited | 03 May 2017 | 17 Dec 2021 | 23 Feb 2024 | 3.50 cr | Closed |
| 10558314 | Idbi Bank Limited | 27 Mar 2015 | - | 08 Mar 2018 | 7.00 cr | Closed |
| 10496531 | Dbs Bank Ltd | 26 May 2014 | 19 Sep 2014 | 14 Dec 2020 | 23.20 cr | Closed |
| 90288865 | State Bank Of India | 13 Apr 1995 | 28 Mar 2011 | 02 Jan 2015 | 25.65 cr | Closed |
| 90306191 | State Bank Of India | 04 Mar 1994 | - | 07 Mar 2020 | 59.00 Lakh | Closed |
| 90304488 | State Bank Of India | 14 Jun 1990 | - | 07 Mar 2020 | 27.00 Lakh | Closed |
| 90304450 | State Bank Of India | 25 Jan 1990 | - | 07 Mar 2020 | 48.00 Lakh | Closed |