| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 58.37 cr |
| 2 | Axis Bank Ltd. | 1 | 8.00 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 1 | 7.50 cr |
| 4 | Ecl Finance Limited | 1 | 7.23 cr |
| 5 | Centurion Bank Of Punjab Limited | 1 | 7.00 cr |
| 6 | Yes Bank Limited | 1 | 6.79 cr |
| 7 | Dhanlaxmi Bank Limited | 1 | 4.85 cr |
| 8 | Others | 1 | 3.52 cr |
| 9 | Bank Of India | 1 | 1.25 cr |
| 10 | Axis Bank Limited | 3 | 74.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100280681 | Others | 14 Aug 2019 | 27 Dec 2024 | - | 3.52 cr | Open |
| 10512118 | Yes Bank Limited | 08 Jul 2014 | 06 Feb 2018 | 24 Jul 2019 | 6.79 cr | Closed |
| 10476220 | Axis Bank Limited | 16 Jan 2014 | - | 09 Apr 2018 | 16.07 Lakh | Closed |
| 10448756 | Axis Bank Limited | 28 Aug 2013 | - | 09 Apr 2018 | 36.18 Lakh | Closed |
| 10413089 | Axis Bank Limited | 05 Mar 2013 | - | 09 Apr 2018 | 22.05 Lakh | Closed |
| 10372213 | Ecl Finance Limited | 28 Jul 2012 | - | 17 Feb 2014 | 7.23 cr | Closed |
| 10272851 | Dhanlaxmi Bank Limited | 18 Feb 2011 | - | 15 Oct 2012 | 4.85 cr | Closed |
| 10224259 | State Bank Of India | 18 May 2010 | 07 Sep 2020 | - | 58.37 cr | Open |
| 10184434 | Reliance Capital Ltd | 25 Sep 2009 | - | 26 Apr 2013 | 5.99 Lakh | Closed |
| 10184435 | Reliance Capital Ltd | 25 Sep 2009 | - | 26 Apr 2013 | 6.75 Lakh | Closed |
| 10151707 | Axis Bank Ltd. | 03 Mar 2009 | - | 22 Jun 2010 | 8.00 cr | Closed |
| 10121885 | 3I Infotech Trusteeship Services Limited | 18 Sep 2008 | 24 Dec 2009 | 15 Nov 2010 | 7.50 cr | Closed |
| 10111372 | Abn Amro Bank Nv | 07 Jun 2008 | - | 26 Apr 2011 | 10.00 Lakh | Closed |
| 10097609 | Abn Amro Bank Nv | 07 Apr 2008 | - | 21 Dec 2010 | 5.28 Lakh | Closed |
| 10095100 | Centurion Bank Of Punjab Limited | 21 Jan 2008 | - | 20 Aug 2010 | 7.00 cr | Closed |
| 10086235 | Abn Amro Bank Nv | 05 Jan 2008 | - | 16 Nov 2009 | 6.63 Lakh | Closed |
| 10080583 | Icici Bank Limited | 26 Dec 2007 | - | 28 Sep 2011 | 35.73 Lakh | Closed |
| 10075202 | Ge Capital Transportation Financial Services Ltd | 23 Oct 2007 | - | 08 Feb 2012 | 25.62 Lakh | Closed |
| 90051596 | Bank Of India | 06 Jun 2005 | 28 Aug 2006 | 08 Apr 2008 | 1.25 cr | Closed |