| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 239.55 cr |
| 2 | Dena Bank | 8 | 215.67 cr |
| 3 | Axis Bank Limited | 2 | 51.19 cr |
| 4 | Ifci Limited | 1 | 38.40 cr |
| 5 | State Bank Of India | 1 | 37.73 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 32.00 cr |
| 7 | Standard Chartered Bank | 2 | 26.40 cr |
| 8 | St Helen'S Nominees India Private Limite… | 1 | 18.00 cr |
| 9 | Indian Bank | 1 | 9.90 cr |
| 10 | Hdfc Bank Limited | 3 | 4.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100823731 | Others | 07 Nov 2023 | 24 Jun 2025 | - | 20.00 cr | Open |
| 100775681 | Others | 11 Aug 2023 | - | - | 37.00 cr | Open |
| 100647125 | Others | 20 Oct 2022 | - | - | 37.00 cr | Open |
| 100609880 | Axis Bank Limited | 28 Jun 2022 | 20 Oct 2022 | - | 5.60 cr | Open |
| 100576323 | Others | 25 May 2022 | 20 Oct 2022 | - | 13.50 cr | Open |
| 100498587 | Others | 25 Oct 2021 | 20 Oct 2022 | - | 3.90 cr | Open |
| 100471494 | Others | 27 Jul 2021 | 20 Oct 2022 | - | 6.10 cr | Open |
| 100387418 | Others | 03 Oct 2020 | - | - | 25.00 cr | Open |
| 100379520 | Others | 23 Jun 2020 | - | - | 3.05 cr | Open |
| 100255447 | Axis Bank Limited | 26 Mar 2019 | 30 Mar 2021 | - | 45.60 cr | Open |
| 100247939 | Tata Capital Financial Services Limited | 27 Feb 2019 | 07 Oct 2020 | 20 Dec 2022 | 32.00 cr | Closed |
| 100169113 | Indian Bank | 22 Mar 2018 | - | 20 Jun 2019 | 9.90 cr | Closed |
| 10627532 | Ifci Limited | 17 Mar 2016 | 17 Jun 2019 | 22 Dec 2022 | 38.40 cr | Closed |
| 10568840 | Standard Chartered Bank | 02 May 2015 | - | 16 Nov 2017 | 8.40 cr | Closed |
| 10565398 | Hdfc Bank Limited | 03 Sep 2014 | - | 18 Mar 2019 | 2.83 cr | Closed |
| 10426535 | Others | 25 Apr 2013 | 06 Aug 2020 | - | 94.00 cr | Open |
| 10327881 | Standard Chartered Bank | 18 Aug 2011 | 03 May 2012 | 15 Nov 2017 | 18.00 cr | Closed |
| 10277187 | State Bank Of India | 16 Sep 2010 | 31 Mar 2011 | 23 Mar 2018 | 37.73 cr | Closed |
| 10211391 | St Helen'S Nominees India Private Limited | 13 Feb 2010 | 04 Oct 2011 | 26 Nov 2014 | 18.00 cr | Closed |
| 10144149 | Dena Bank | 05 Jan 2009 | 22 Jul 2010 | 27 Aug 2014 | 25.00 cr | Closed |
| 10144139 | Dena Bank | 05 Jan 2009 | 07 Mar 2012 | 27 Aug 2014 | 56.52 cr | Closed |
| 10144142 | Dena Bank | 05 Jan 2009 | - | 27 Aug 2014 | 4.00 cr | Closed |
| 10096480 | Dena Bank | 31 Mar 2008 | - | 27 Aug 2014 | 3.00 cr | Closed |
| 10071922 | Dena Bank | 06 Aug 2007 | 22 Jul 2010 | 27 Aug 2014 | 11.06 cr | Closed |
| 10030803 | Dena Bank | 30 Nov 2006 | - | 27 Aug 2014 | 57.24 cr | Closed |
| 10019300 | Dena Bank | 23 Aug 2006 | - | 27 Aug 2014 | 10.00 cr | Closed |
| 10005575 | Hdfc Bank Limited | 02 Jun 2006 | - | 11 Mar 2014 | 73.80 Lakh | Closed |
| 10006289 | Hdfc Bank Limited | 02 Jun 2006 | - | 11 Mar 2014 | 73.80 Lakh | Closed |
| 90213346 | Dena Bank | 12 Apr 1999 | 03 May 2012 | 27 Aug 2014 | 48.85 cr | Closed |