| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 47.85 cr |
| 2 | Axis Bank Limited | 7 | 10.91 cr |
| 3 | Tata Capital Limited | 1 | 5.00 cr |
| 4 | Citibank N.A | 1 | 3.20 cr |
| 5 | Citicorp Finance (I) Limited | 8 | 69.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100147597 | Axis Bank Limited | 26 Sep 2017 | - | 04 Sep 2024 | 2.77 cr | Closed |
| 10337958 | Tata Capital Limited | 24 Jan 2012 | - | - | 5.00 cr | Open |
| 10291457 | Axis Bank Limited | 10 Jun 2011 | - | 04 Sep 2024 | 17.66 Lakh | Closed |
| 10285434 | Axis Bank Limited | 29 Mar 2011 | - | 04 Sep 2024 | 62.22 Lakh | Closed |
| 10285435 | Axis Bank Limited | 29 Mar 2011 | - | 04 Sep 2024 | 55.60 Lakh | Closed |
| 10285437 | Axis Bank Limited | 29 Mar 2011 | - | 04 Sep 2024 | 21.89 Lakh | Closed |
| 10285441 | Axis Bank Limited | 29 Mar 2011 | - | 04 Sep 2024 | 6.49 Lakh | Closed |
| 10245423 | Axis Bank Limited | 29 Sep 2010 | - | 04 Sep 2024 | 6.50 cr | Closed |
| 10173842 | Yes Bank Limited | 16 Jul 2009 | 23 Mar 2010 | 05 Feb 2024 | 3.50 cr | Closed |
| 10079271 | Yes Bank Limited | 23 Nov 2007 | 30 Mar 2013 | 05 Feb 2024 | 23.85 cr | Closed |
| 10074592 | Yes Bank Limited | 26 Oct 2007 | 23 Mar 2010 | 05 Feb 2024 | 20.50 cr | Closed |
| 10051037 | Citicorp Finance (I) Limited | 26 Mar 2007 | - | - | 7.25 Lakh | Open |
| 10051048 | Citicorp Finance (I) Limited | 26 Mar 2007 | - | - | 4.50 Lakh | Open |
| 10051086 | Citicorp Finance (I) Limited | 26 Mar 2007 | - | - | 4.50 Lakh | Open |
| 10051088 | Citicorp Finance (I) Limited | 26 Mar 2007 | - | - | 7.25 Lakh | Open |
| 10051035 | Citicorp Finance (I) Limited | 23 Mar 2007 | - | - | 12.31 Lakh | Open |
| 10051036 | Citicorp Finance (I) Limited | 23 Mar 2007 | - | - | 10.87 Lakh | Open |
| 10051060 | Citicorp Finance (I) Limited | 23 Mar 2007 | - | - | 12.31 Lakh | Open |
| 10051091 | Citicorp Finance (I) Limited | 23 Mar 2007 | - | - | 10.87 Lakh | Open |
| 80024319 | Citibank N.A | 27 Feb 2006 | 15 Jan 2007 | 21 Feb 2008 | 3.20 cr | Closed |