| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 2 | 45.00 cr |
| 2 | Others | 3 | 31.95 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 20.00 cr |
| 4 | Yes Bank Limited | 1 | 10.00 cr |
| 5 | Ing Vysya Bank Limited | 1 | 9.00 cr |
| 6 | Canara Bank | 1 | 3.45 cr |
| 7 | Hdfc Bank Limited | 3 | 3.08 cr |
| 8 | Bank Of Baroda | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101098882 | Hdfc Bank Limited | 03 Apr 2025 | - | - | 58.25 Lakh | Open |
| 100850316 | Hdfc Bank Limited | 08 Dec 2023 | - | - | 1.25 cr | Open |
| 100834368 | Hdfc Bank Limited | 08 Dec 2023 | - | - | 1.25 cr | Open |
| 100542219 | Others | 24 Jan 2022 | - | - | 1.38 cr | Open |
| 100370475 | Others | 14 Aug 2020 | - | - | 57.00 Lakh | Open |
| 100176103 | Others | 28 Mar 2018 | 10 Oct 2023 | - | 30.00 cr | Open |
| 100097150 | Yes Bank Limited | 16 Mar 2017 | 05 Jun 2017 | 18 Jul 2020 | 10.00 cr | Closed |
| 10556940 | Ing Vysya Bank Limited | 10 Feb 2015 | - | 03 Oct 2018 | 9.00 cr | Closed |
| 10468708 | Kotak Mahindra Bank Limited | 05 Dec 2013 | 14 Jan 2016 | 03 Oct 2018 | 20.00 cr | Closed |
| 10363789 | Standard Chartered Bank | 31 May 2012 | - | 25 Jul 2014 | 26.00 cr | Closed |
| 10314718 | Canara Bank | 08 Oct 2011 | - | 27 Dec 2012 | 3.45 cr | Closed |
| 10030178 | Standard Chartered Bank | 08 Dec 2006 | 31 May 2012 | 25 Jul 2014 | 19.00 cr | Closed |
| 10012865 | Bank Of Baroda | 11 Aug 2006 | - | 17 Jan 2007 | 1.00 cr | Closed |