| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 6 | 190.80 cr |
| 2 | Others | 5 | 157.00 cr |
| 3 | Indusind Bank Ltd. | 1 | 103.64 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 95.00 cr |
| 5 | State Bank Of India | 2 | 66.50 cr |
| 6 | The Cosm;Os Co-Op. Bank Ltd | 1 | 26.73 cr |
| 7 | Bajaj Electricals Limited | 2 | 24.80 cr |
| 8 | The United Western Bank Ltd | 1 | 6.40 cr |
| 9 | The Cosmos Co-Operative Bank Ltd. | 1 | 4.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100292383 | Tata Capital Financial Services Limited | 26 Sep 2019 | - | 24 Nov 2020 | 25.00 cr | Closed |
| 100239347 | Others | 24 Oct 2018 | - | 12 May 2021 | 25.00 cr | Closed |
| 100239346 | Others | 24 Oct 2018 | - | 31 Aug 2021 | 35.00 cr | Closed |
| 100136572 | Others | 01 Sep 2017 | 08 Mar 2021 | 09 Sep 2021 | 40.00 cr | Closed |
| 100051607 | Tata Capital Financial Services Limited | 26 Jul 2016 | 22 Jun 2020 | 04 Aug 2021 | 70.00 cr | Closed |
| 10553113 | Yes Bank Limited | 28 Jan 2015 | 02 Jun 2015 | 11 Oct 2017 | 30.00 cr | Closed |
| 10547557 | State Bank Of India | 29 Dec 2014 | 24 Aug 2020 | 08 Dec 2021 | 50.00 cr | Closed |
| 10532339 | Others | 24 Nov 2014 | 11 Dec 2017 | 30 Nov 2018 | 32.00 cr | Closed |
| 10532775 | Others | 24 Oct 2014 | 27 Oct 2017 | 26 Dec 2018 | 25.00 cr | Closed |
| 10491134 | Yes Bank Limited | 10 Mar 2014 | - | 11 Oct 2017 | 30.00 cr | Closed |
| 10347996 | Indusind Bank Ltd. | 30 Mar 2012 | 08 Apr 2013 | 14 Nov 2017 | 103.64 cr | Closed |
| 10324452 | State Bank Of India | 31 May 2011 | - | 13 Feb 2019 | 16.50 cr | Closed |
| 10148401 | Yes Bank Limited | 14 Feb 2009 | 24 Mar 2011 | 27 Jan 2013 | 17.00 cr | Closed |
| 10171601 | Yes Bank Limited | 09 Jan 2009 | - | 05 Feb 2013 | 11.00 cr | Closed |
| 10123647 | Yes Bank Limited | 29 Sep 2008 | 24 Mar 2011 | 05 Feb 2013 | 38.00 cr | Closed |
| 10117346 | Yes Bank Limited | 25 Jul 2008 | 11 Jul 2011 | 27 Jan 2013 | 64.80 cr | Closed |
| 10063333 | Bajaj Electricals Limited | 19 Jun 2007 | - | 15 Jun 2012 | 14.80 cr | Closed |
| 10057198 | Bajaj Electricals Limited | 19 Jun 2007 | - | 11 Feb 2008 | 10.00 cr | Closed |
| 10042704 | The Cosmos Co-Operative Bank Ltd. | 05 Mar 2007 | - | 11 Aug 2017 | 4.80 cr | Closed |
| 90243443 | The Cosm;Os Co-Op. Bank Ltd | 08 Dec 1999 | - | 28 Feb 2007 | 26.73 cr | Closed |
| 90243426 | The United Western Bank Ltd | 03 Jul 1999 | 02 Aug 2003 | 28 Feb 2007 | 6.40 cr | Closed |