| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 646.00 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 450.00 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 80.00 cr |
| 4 | Bank Of Baroda | 1 | 45.00 cr |
| 5 | Ing Vysya Bank Limited | 2 | 40.00 cr |
| 6 | Yes Bank Limited | 2 | 31.00 cr |
| 7 | Hdfc Bank Limited | 2 | 30.00 cr |
| 8 | Rbl Bank Limited | 1 | 10.00 cr |
| 9 | Pragati Sahakari Bank Limited | 2 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101041995 | Sbicap Trustee Company Limited | 30 Jan 2025 | 17 Apr 2025 | - | 450.00 cr | Open |
| 101033689 | Hdfc Bank Limited | 02 Jan 2025 | - | - | 10.00 cr | Open |
| 100815785 | Others | 30 Oct 2023 | - | 07 Mar 2025 | 40.00 cr | Closed |
| 100677053 | Hdfc Bank Limited | 01 Feb 2023 | - | - | 20.00 cr | Open |
| 100618549 | Others | 23 Sep 2022 | 20 Oct 2022 | 19 Feb 2025 | 300.00 cr | Closed |
| 100429160 | Others | 25 Mar 2021 | - | 29 Feb 2024 | 125.00 cr | Closed |
| 100154990 | Others | 25 Jan 2018 | - | 17 Jan 2019 | 120.00 cr | Closed |
| 100088997 | Others | 23 Mar 2017 | - | 17 Jan 2019 | 60.00 cr | Closed |
| 100086493 | Tata Capital Financial Services Limited | 16 Mar 2017 | - | 10 Apr 2018 | 40.00 cr | Closed |
| 10590614 | Rbl Bank Limited | 28 Aug 2015 | - | 05 Dec 2016 | 10.00 cr | Closed |
| 10560077 | Tata Capital Financial Services Limited | 17 Mar 2015 | - | 23 Dec 2016 | 40.00 cr | Closed |
| 10525773 | Yes Bank Limited | 10 Oct 2014 | 23 Feb 2023 | - | 6.00 cr | Open |
| 10414057 | Yes Bank Limited | 19 Mar 2013 | - | 18 Apr 2016 | 25.00 cr | Closed |
| 10238408 | Ing Vysya Bank Limited | 16 Jul 2010 | - | 16 Apr 2012 | 10.00 cr | Closed |
| 10227594 | Ing Vysya Bank Limited | 29 Jun 2010 | 20 Sep 2010 | 01 Jul 2014 | 30.00 cr | Closed |
| 10067873 | Others | 14 Sep 2007 | 12 Jul 2022 | - | 1.00 cr | Open |
| 10049989 | Bank Of Baroda | 24 Aug 2006 | - | 03 Jun 2009 | 45.00 cr | Closed |
| 80035815 | Pragati Sahakari Bank Limited | 05 Dec 2005 | - | 23 Apr 2009 | 1.00 cr | Closed |
| 80035814 | Pragati Sahakari Bank Limited | 06 Nov 2003 | - | 23 Apr 2009 | 1.50 cr | Closed |