| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 106.70 cr |
| 2 | State Bank Of India | 1 | 36.00 cr |
| 3 | Indusind Bank Ltd. | 2 | 23.00 cr |
| 4 | Axis Bank Limited | 2 | 14.50 cr |
| 5 | Others | 1 | 8.50 cr |
| 6 | Axis Bank Ltd | 1 | 7.21 cr |
| 7 | Ing Vysya Bank Ltd | 1 | 1.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100722995 | Yes Bank Limited | 24 May 2023 | - | 14 Aug 2025 | 40.00 cr | Closed |
| 100512488 | Yes Bank Limited | 14 Dec 2021 | 02 Jun 2025 | - | 66.70 cr | Open |
| 10495345 | Indusind Bank Ltd. | 25 Apr 2014 | - | 12 Feb 2020 | 14.75 cr | Closed |
| 10475522 | Others | 22 Jan 2014 | 30 Mar 2016 | 25 May 2017 | 8.50 cr | Closed |
| 10321822 | Indusind Bank Ltd. | 20 Oct 2011 | 31 Dec 2013 | 12 Feb 2020 | 8.25 cr | Closed |
| 10255857 | State Bank Of India | 11 Nov 2010 | - | 05 Sep 2013 | 36.00 cr | Closed |
| 10258523 | Axis Bank Ltd | 11 Nov 2010 | - | 25 Oct 2013 | 7.21 cr | Closed |
| 10162292 | Axis Bank Limited | 01 Jun 2009 | 17 Aug 2009 | 27 Aug 2012 | 7.50 cr | Closed |
| 10162293 | Axis Bank Limited | 30 May 2009 | - | 30 Jun 2011 | 7.00 cr | Closed |
| 90141363 | Ing Vysya Bank Ltd | 23 Sep 2004 | - | 14 Dec 2010 | 1.80 cr | Closed |