| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 3 | 21.80 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 15.30 cr |
| 3 | Yes Bank Limited | 3 | 14.90 cr |
| 4 | The Royal Bank Of Scotland N. V. | 1 | 12.00 cr |
| 5 | Icici Bank Ltd. | 1 | 9.80 cr |
| 6 | The Shamrao Vithal Co-Op. Bank Ltd. | 1 | 3.00 cr |
| 7 | Others | 1 | 2.30 cr |
| 8 | Standard Chartered Bank | 1 | 1.70 cr |
| 9 | Axis Bank Limited | 1 | 83.69 Lakh |
| 10 | Hdfc Bank Limited | 1 | 22.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100501976 | Hdfc Bank Limited | 29 Sep 2021 | - | - | 22.00 Lakh | Open |
| 100411672 | Axis Bank Limited | 30 Jan 2021 | - | 28 Jun 2023 | 83.69 Lakh | Closed |
| 100384907 | Others | 27 Oct 2020 | - | 28 Jun 2023 | 2.30 cr | Closed |
| 100095794 | Yes Bank Limited | 18 Mar 2017 | - | 27 Nov 2020 | 70.00 Lakh | Closed |
| 100020711 | Yes Bank Limited | 25 Feb 2016 | 24 Mar 2017 | 27 Nov 2020 | 9.00 cr | Closed |
| 10596454 | Yes Bank Limited | 05 Aug 2015 | - | 27 Nov 2020 | 5.20 cr | Closed |
| 10495069 | Icici Bank Limited | 09 May 2014 | - | 17 Nov 2015 | 5.00 cr | Closed |
| 10465786 | Icici Bank Limited | 05 Dec 2013 | - | 17 Nov 2015 | 7.00 cr | Closed |
| 10444210 | The Hongkong And Shanghai Banking Corporation Limited | 26 Jul 2013 | 14 Jan 2025 | - | 15.30 cr | Open |
| 10147919 | Standard Chartered Bank | 26 Feb 2009 | 22 Jan 2014 | 08 May 2014 | 1.70 cr | Closed |
| 10047697 | The Royal Bank Of Scotland N. V. | 17 Mar 2007 | 14 Aug 2012 | 27 Aug 2013 | 12.00 cr | Closed |
| 80031573 | Icici Bank Limited | 31 Dec 2005 | - | 22 May 2007 | 9.80 cr | Closed |
| 90351498 | Icici Bank Ltd. | 31 Dec 2005 | - | 03 Jan 2014 | 9.80 cr | Closed |
| 90350408 | The Shamrao Vithal Co-Op. Bank Ltd. | 19 Mar 2004 | 09 Jun 2005 | 27 Jul 2013 | 3.00 cr | Closed |