| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 54.01 cr |
| 2 | Others | 2 | 25.50 cr |
| 3 | Axis Bank Limited | 3 | 23.46 cr |
| 4 | State Bank Of India | 3 | 20.22 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| 6 | Karnataka Bank Ltd. | 3 | 14.94 cr |
| 7 | Ing Vysya Bank Limited | 2 | 14.50 cr |
| 8 | Citibank N.A. | 2 | 10.40 cr |
| 9 | Citibank N.A | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100690156 | Tata Capital Financial Services Limited | 30 Jan 2023 | - | - | 20.00 cr | Open |
| 100665995 | State Bank Of India | 26 Dec 2022 | 27 Dec 2023 | - | 9.00 cr | Open |
| 100645845 | Hdfc Bank Limited | 10 Aug 2022 | - | - | 1.01 cr | Open |
| 100466813 | Axis Bank Limited | 14 Jul 2021 | - | - | 2.26 cr | Open |
| 100456866 | Karnataka Bank Ltd. | 16 Jun 2021 | - | - | 2.03 cr | Open |
| 100412677 | Axis Bank Limited | 22 Jan 2021 | - | 21 Mar 2023 | 2.40 cr | Closed |
| 100393125 | Karnataka Bank Ltd. | 31 Aug 2020 | - | - | 40.66 Lakh | Open |
| 100242397 | Karnataka Bank Ltd. | 30 Jan 2019 | - | - | 12.50 cr | Open |
| 100128892 | Hdfc Bank Limited | 18 Sep 2017 | 03 Oct 2025 | - | 53.00 cr | Open |
| 100114657 | Others | 21 Jun 2017 | - | 13 Jun 2019 | 6.50 cr | Closed |
| 10570731 | State Bank Of India | 25 May 2015 | - | 02 Jul 2018 | 4.22 cr | Closed |
| 10505270 | Others | 21 Jun 2014 | 27 Oct 2025 | - | 19.00 cr | Open |
| 10384551 | Axis Bank Limited | 05 Oct 2012 | 15 Mar 2017 | 21 Mar 2023 | 18.80 cr | Closed |
| 10174241 | Ing Vysya Bank Limited | 13 Jul 2009 | 12 Jul 2011 | 24 Jul 2014 | 12.00 cr | Closed |
| 10173746 | Ing Vysya Bank Limited | 13 Jul 2009 | - | 15 Nov 2012 | 2.50 cr | Closed |
| 10094599 | State Bank Of India | 27 Feb 2008 | 02 Dec 2010 | 15 Nov 2012 | 7.00 cr | Closed |
| 10078008 | Citibank N.A. | 15 Nov 2007 | - | 30 Jul 2009 | 2.40 cr | Closed |
| 10149783 | Citibank N.A | 20 Sep 2006 | - | 30 Jul 2009 | 60.00 Lakh | Closed |
| 80014571 | Citibank N.A. | 09 Nov 2005 | 15 Nov 2007 | 30 Jul 2009 | 8.00 cr | Closed |