| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 600.00 cr |
| 2 | Others | 6 | 546.35 cr |
| 3 | Union Bank Of India | 4 | 265.00 cr |
| 4 | Standard Chartered Bank | 1 | 60.00 cr |
| 5 | Uti Bank Limited | 2 | 55.14 cr |
| 6 | State Bank Of India | 1 | 36.95 cr |
| 7 | Ifci Ltd | 1 | 6.16 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 53.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100245207 | Others | 16 Feb 2019 | 25 Feb 2019 | 25 Sep 2025 | 125.00 cr | Closed |
| 100049292 | Others | 14 Sep 2016 | 26 Apr 2018 | 05 Jan 2022 | 59.16 cr | Closed |
| 100026881 | Standard Chartered Bank | 03 May 2016 | - | - | 60.00 cr | Open |
| 10598133 | Others | 29 Sep 2015 | 25 Feb 2019 | 31 May 2022 | 82.19 cr | Closed |
| 10473480 | Others | 30 Dec 2013 | 17 May 2016 | 27 Nov 2018 | 35.00 cr | Closed |
| 10348164 | Others | 29 Mar 2012 | 17 May 2016 | 27 Nov 2018 | 160.00 cr | Closed |
| 10348177 | Union Bank Of India | 29 Mar 2012 | - | 28 May 2012 | 160.00 cr | Closed |
| 10124554 | Axis Bank Limited | 17 Sep 2008 | 19 Feb 2009 | 03 May 2012 | 500.00 cr | Closed |
| 10052500 | Axis Bank Limited | 26 Feb 2007 | 14 Oct 2008 | 24 Mar 2009 | 100.00 cr | Closed |
| 10015446 | Union Bank Of India | 05 Jun 2006 | - | 16 Jul 2007 | 25.00 cr | Closed |
| 10008132 | Kotak Mahindra Bank Limited | 27 May 2006 | - | - | 53.10 Lakh | Open |
| 90119354 | Union Bank Of India | 27 Jan 2005 | - | 16 Jul 2007 | 60.00 cr | Closed |
| 80029349 | Uti Bank Limited | 05 Apr 2003 | - | 02 May 2007 | 9.14 cr | Closed |
| 80026027 | Union Bank Of India | 28 Mar 2003 | - | 16 Jul 2007 | 20.00 cr | Closed |
| 90116151 | Ifci Ltd | 08 Jan 2002 | - | - | 6.16 cr | Open |
| 80029498 | Uti Bank Limited | 06 Aug 1999 | 28 Mar 2002 | 02 May 2007 | 46.00 cr | Closed |
| 90114490 | State Bank Of India | 06 Apr 1988 | 31 Dec 2009 | 13 Jun 2013 | 36.95 cr | Closed |
| 90114327 | Others | 27 Oct 1975 | 25 Feb 2019 | - | 85.00 cr | Open |