| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 50.74 cr |
| 2 | Yes Bank Limited | 1 | 10.00 cr |
| 3 | Icici Bank Limited | 1 | 4.00 cr |
| 4 | City Union Bank Limited | 1 | 3.85 cr |
| 5 | Anz Grindlays Bank Ltd. | 2 | 3.30 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 3.00 cr |
| 7 | Central Bank Of India | 2 | 2.60 cr |
| 8 | Hdfc Bank Ltd | 1 | 2.50 cr |
| 9 | Citibank | 1 | 1.00 cr |
| 10 | Canara Bank | 8 | 15.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100663697 | Others | 27 Dec 2022 | 22 Mar 2024 | - | 35.46 cr | Open |
| 100484552 | Others | 16 Sep 2021 | 26 Jun 2022 | 27 Oct 2022 | 2.00 cr | Closed |
| 100308747 | Others | 21 Nov 2019 | - | 14 Feb 2023 | 40.00 Lakh | Closed |
| 100278031 | Others | 30 May 2019 | - | 08 Mar 2023 | 25.00 Lakh | Closed |
| 100262862 | Others | 25 Apr 2019 | - | - | 20.00 Lakh | Open |
| 100104970 | Others | 26 May 2017 | - | 05 Oct 2020 | 4.00 cr | Closed |
| 10330200 | Others | 02 Jan 2012 | 07 Oct 2022 | 23 Mar 2023 | 8.43 cr | Closed |
| 10270801 | City Union Bank Limited | 19 Jan 2011 | 14 Dec 2011 | 19 Oct 2016 | 3.85 cr | Closed |
| 10103129 | 3I Infotech Trusteeship Services Limited | 30 Apr 2008 | - | 04 Aug 2008 | 3.00 cr | Closed |
| 10051778 | Yes Bank Limited | 11 Apr 2007 | - | 10 Oct 2017 | 10.00 cr | Closed |
| 80048031 | Icici Bank Limited | 08 Nov 2005 | - | 04 Sep 2008 | 4.00 cr | Closed |
| 90055374 | Hdfc Bank Ltd | 19 Jul 2004 | - | - | 2.50 cr | Open |
| 90054186 | Central Bank Of India | 09 Apr 2001 | 09 May 2001 | - | 80.00 Lakh | Open |
| 90042699 | Citibank | 28 Feb 2000 | - | - | 1.00 cr | Open |
| 90053772 | Central Bank Of India | 13 Dec 1999 | - | 29 Nov 2010 | 1.80 cr | Closed |
| 90053681 | Anz Grindlays Bank Ltd. | 20 Aug 1999 | - | - | 2.30 cr | Open |
| 90053119 | Anz Grindlays Bank Ltd. | 02 Jul 1997 | - | - | 1.00 cr | Open |
| 90052595 | Canara Bank | 13 Jan 1994 | 13 Jan 1994 | - | 3.50 Lakh | Open |
| 90052302 | Canara Bank | 23 Dec 1989 | - | - | 1.74 Lakh | Open |
| 90052242 | Canara Bank | 04 Apr 1989 | - | - | 89,600.00 | Open |
| 90052109 | Canara Bank | 25 Feb 1987 | - | - | 2.50 Lakh | Open |
| 90051975 | Canara Bank | 02 Dec 1983 | - | - | 38,800.00 | Open |
| 90051953 | Canara Bank | 21 May 1983 | - | - | 1.55 Lakh | Open |
| 90051881 | Canara Bank | 09 May 1979 | - | - | 2.83 Lakh | Open |
| 90051878 | Canara Bank | 02 Mar 1979 | 31 Oct 1987 | - | 2.00 Lakh | Open |