| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 6 | 546.60 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 2 | 138.00 cr |
| 3 | Icici Bank Limited | 5 | 94.85 cr |
| 4 | Others | 3 | 83.80 cr |
| 5 | Hdfc Bank Limited | 9 | 21.65 cr |
| 6 | Kotak Mahindra Bank Limited | 11 | 10.87 cr |
| 7 | Industrial Development Bank Of India | 1 | 4.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100417652 | Others | 18 Feb 2021 | - | 09 Dec 2025 | 11.50 cr | Closed |
| 100313592 | Others | 03 Jan 2020 | 09 Jan 2024 | - | 13.30 cr | Open |
| 100149112 | Others | 27 Dec 2017 | 25 Aug 2025 | - | 59.00 cr | Open |
| 10330928 | Idbi Bank Limited | 02 Jan 2012 | - | 29 May 2013 | 17.70 cr | Closed |
| 10326293 | Hdfc Bank Limited | 19 Dec 2011 | - | 05 Dec 2014 | 5.25 cr | Closed |
| 10261988 | Hdfc Bank Limited | 06 Jan 2011 | - | 11 Jan 2014 | 1.74 cr | Closed |
| 10251771 | Kotak Mahindra Bank Limited | 03 Dec 2010 | - | 17 Oct 2013 | 76.87 Lakh | Closed |
| 10242421 | Idbi Bank Limited | 06 Aug 2010 | 24 May 2011 | 29 May 2013 | 164.50 cr | Closed |
| 10229972 | Idbi Bank Limited | 12 Jun 2010 | 21 Sep 2011 | 29 May 2013 | 17.70 cr | Closed |
| 10212559 | Kotak Mahindra Bank Limited | 15 Apr 2010 | - | 18 Mar 2013 | 10.48 Lakh | Closed |
| 10210322 | Kotak Mahindra Bank Limited | 05 Apr 2010 | - | 14 Mar 2013 | 86.80 Lakh | Closed |
| 10201684 | Idbi Bank Limited | 01 Feb 2010 | 21 Sep 2011 | 29 May 2013 | 17.70 cr | Closed |
| 10175448 | Idbi Bank Limited | 29 Aug 2009 | 24 May 2011 | 29 May 2013 | 164.50 cr | Closed |
| 10165561 | Hdfc Bank Limited | 06 Jul 2009 | - | 05 Jul 2012 | 52.00 Lakh | Closed |
| 10165041 | Kotak Mahindra Bank Limited | 02 Jul 2009 | - | 11 Jun 2012 | 49.30 Lakh | Closed |
| 10165357 | Kotak Mahindra Bank Limited | 02 Jul 2009 | - | 11 Jun 2012 | 33.84 Lakh | Closed |
| 10169271 | Idbi Bank Limited | 16 Jun 2009 | 24 May 2011 | 29 May 2013 | 164.50 cr | Closed |
| 10144828 | Industrial Development Bank Of India | 22 Jan 2009 | - | 27 Mar 2012 | 4.50 cr | Closed |
| 10131228 | Hdfc Bank Limited | 31 Oct 2008 | - | 28 Mar 2012 | 10.80 Lakh | Closed |
| 10131230 | Hdfc Bank Limited | 31 Oct 2008 | - | 28 Mar 2012 | 10.80 Lakh | Closed |
| 10116935 | Kotak Mahindra Bank Limited | 18 Aug 2008 | - | 30 Apr 2010 | 7.00 cr | Closed |
| 10108680 | Hdfc Bank Limited | 05 Feb 2008 | - | 03 Feb 2010 | 6.50 cr | Closed |
| 10097691 | Icici Bank Limited | 18 Jan 2008 | - | 15 Apr 2013 | 14.45 cr | Closed |
| 10085260 | 3I Infotech Trusteeship Services Limited | 07 Dec 2007 | 03 Oct 2008 | 21 Jul 2009 | 69.00 cr | Closed |
| 10080322 | 3I Infotech Trusteeship Services Limited | 29 Nov 2007 | 03 Oct 2008 | 21 Jul 2009 | 69.00 cr | Closed |
| 10076390 | Kotak Mahindra Bank Limited | 14 Nov 2007 | - | 16 Apr 2012 | 26.00 Lakh | Closed |
| 10061192 | Kotak Mahindra Bank Limited | 24 Jul 2007 | - | 18 Jul 2011 | 24.88 Lakh | Closed |
| 10056526 | Kotak Mahindra Bank Limited | 04 Jun 2007 | - | 14 Oct 2010 | 8.70 Lakh | Closed |
| 10050976 | Kotak Mahindra Bank Limited | 03 May 2007 | - | 15 Mar 2010 | 17.40 Lakh | Closed |
| 10048241 | Kotak Mahindra Bank Limited | 12 Apr 2007 | - | 15 Mar 2010 | 52.80 Lakh | Closed |
| 10081316 | Hdfc Bank Limited | 24 Mar 2007 | - | 02 Feb 2009 | 1.20 cr | Closed |
| 10039981 | Hdfc Bank Limited | 07 Feb 2007 | - | 01 Feb 2012 | 4.00 cr | Closed |
| 90104338 | Hdfc Bank Limited | 30 Mar 2005 | - | 05 Dec 2011 | 2.22 cr | Closed |
| 80013240 | Icici Bank Limited | 03 Dec 2003 | - | 20 Oct 2009 | 3.50 cr | Closed |
| 80013241 | Icici Bank Limited | 03 Dec 2003 | 13 Jan 2007 | 20 Oct 2009 | 36.70 cr | Closed |
| 80013242 | Icici Bank Limited | 03 Dec 2003 | 12 Jan 2007 | 20 Oct 2009 | 36.70 cr | Closed |
| 90107330 | Icici Bank Limited | 03 Dec 2003 | 15 Sep 2004 | 20 Oct 2009 | 3.50 cr | Closed |