| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 69.65 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 54.00 cr |
| 3 | Standard Chartered Bank | 4 | 39.00 cr |
| 4 | Yes Bank Limited | 3 | 8.80 cr |
| 5 | The Social Co-Op. Bank Ltd. | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100776294 | Standard Chartered Bank | 18 Jul 2023 | - | - | 3.00 cr | Open |
| 100669625 | Others | 06 Jan 2023 | 25 May 2023 | - | 15.00 cr | Open |
| 100401170 | Others | 09 Sep 2020 | 11 Feb 2021 | - | 17.50 cr | Open |
| 100338228 | Standard Chartered Bank | 04 May 2020 | 08 Apr 2025 | - | 10.00 cr | Open |
| 100328823 | Others | 03 Mar 2020 | 12 Jul 2023 | - | 16.50 cr | Open |
| 100292605 | Standard Chartered Bank | 01 Oct 2019 | 08 Apr 2025 | - | 10.00 cr | Open |
| 100295997 | Others | 12 Jul 2019 | - | - | 3.00 cr | Open |
| 100296308 | Others | 11 Jul 2019 | - | 10 Oct 2022 | 4.15 cr | Closed |
| 100245815 | Standard Chartered Bank | 25 Jan 2019 | 11 Feb 2021 | - | 16.00 cr | Open |
| 100205368 | Yes Bank Limited | 21 May 2018 | 08 Oct 2018 | 07 Jun 2019 | 7.50 cr | Closed |
| 10578147 | The Social Co-Op. Bank Ltd. | 10 Jun 2015 | - | 26 Jul 2019 | 40.00 Lakh | Closed |
| 10439543 | Yes Bank Limited | 15 Jul 2013 | - | 07 Aug 2019 | 60.00 Lakh | Closed |
| 10394762 | Yes Bank Limited | 04 Dec 2012 | - | 07 Aug 2019 | 70.00 Lakh | Closed |
| 10318824 | Others | 15 Nov 2011 | 29 Oct 2016 | 07 Jun 2019 | 13.50 cr | Closed |
| 10151886 | Kotak Mahindra Bank Limited | 12 Mar 2009 | 25 May 2015 | 22 Jan 2021 | 27.00 cr | Closed |
| 10094497 | Kotak Mahindra Bank Limited | 14 Mar 2008 | 20 Oct 2015 | 22 Jan 2021 | 27.00 cr | Closed |