| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 9 | 99.79 cr |
| 2 | Ing Vysya Bank Ltd. | 1 | 45.07 cr |
| 3 | Axis Bank Limited | 5 | 43.79 cr |
| 4 | Others | 6 | 11.24 cr |
| 5 | State Bank Of India | 1 | 10.25 cr |
| 6 | Siemens Financial Services Private Limit… | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163631 | Axis Bank Limited | 03 Sep 2025 | - | - | 11.38 cr | Open |
| 101005860 | Standard Chartered Bank | 20 Nov 2024 | - | - | 7.50 cr | Open |
| 100995796 | Axis Bank Limited | 27 Aug 2024 | - | - | 35.00 Lakh | Open |
| 100559917 | Standard Chartered Bank | 01 Apr 2022 | - | - | 1.77 cr | Open |
| 100534378 | Axis Bank Limited | 28 Jan 2022 | 01 Apr 2022 | - | 1.95 cr | Open |
| 100389685 | Standard Chartered Bank | 16 Nov 2020 | - | - | 3.54 cr | Open |
| 100390066 | Standard Chartered Bank | 16 Nov 2020 | 21 Mar 2022 | - | 5.31 cr | Open |
| 100415026 | Axis Bank Limited | 29 Aug 2020 | 18 Oct 2021 | - | 3.87 cr | Open |
| 100358211 | Standard Chartered Bank | 10 Aug 2020 | - | - | 2.50 cr | Open |
| 100340325 | Others | 20 Mar 2020 | - | 21 Feb 2023 | 50.07 Lakh | Closed |
| 100350707 | Others | 27 Feb 2020 | - | - | 3.00 cr | Open |
| 100289469 | Others | 06 Sep 2019 | - | 21 Feb 2023 | 50.07 Lakh | Closed |
| 100148663 | Others | 30 Nov 2017 | - | 21 Feb 2023 | 4.07 cr | Closed |
| 100135797 | Standard Chartered Bank | 27 Oct 2017 | 03 Mar 2025 | - | 38.87 cr | Open |
| 100113949 | Standard Chartered Bank | 09 Jun 2017 | 20 Nov 2024 | - | 50.00 Lakh | Open |
| 100113954 | Standard Chartered Bank | 09 Jun 2017 | 20 Nov 2024 | - | 38.50 cr | Open |
| 100113955 | Standard Chartered Bank | 09 Jun 2017 | 07 Dec 2018 | - | 1.30 cr | Open |
| 100134604 | Others | 02 Jun 2017 | - | 09 Nov 2022 | 2.12 cr | Closed |
| 100064079 | Others | 18 Oct 2016 | - | 21 Feb 2023 | 1.05 cr | Closed |
| 10559968 | Siemens Financial Services Private Limited | 27 Mar 2015 | - | 06 Dec 2016 | 5.00 cr | Closed |
| 10420417 | Axis Bank Limited | 26 Feb 2013 | 18 Oct 2021 | - | 26.24 cr | Open |
| 10084849 | Ing Vysya Bank Ltd. | 17 Jan 2008 | 12 Mar 2015 | 14 Sep 2017 | 45.07 cr | Closed |
| 80005718 | State Bank Of India | 04 Feb 2000 | 22 May 2007 | 17 May 2008 | 10.25 cr | Closed |