| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 36.45 cr |
| 2 | Icici Bank Limited | 3 | 27.50 cr |
| 3 | Ing Vysya Bank Limited | 2 | 8.58 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 6.00 cr |
| 5 | Indusind Bank Ltd. | 2 | 5.25 cr |
| 6 | Standard Chartered Bank | 1 | 4.25 cr |
| 7 | Others | 1 | 2.50 cr |
| 8 | Hdb Financial Services Limited | 1 | 2.39 cr |
| 9 | Icici Bank Ltd. | 1 | 2.13 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100197248 | Hdfc Bank Limited | 25 Jul 2018 | 17 Jan 2019 | - | 28.00 cr | Open |
| 100206460 | Others | 23 Feb 2018 | - | - | 2.50 cr | Open |
| 100113005 | Hdfc Bank Limited | 08 May 2017 | 17 Jan 2019 | - | 6.00 cr | Open |
| 100061249 | Hdfc Bank Limited | 22 Sep 2016 | - | - | 9.75 Lakh | Open |
| 10589893 | Icici Bank Limited | 29 Jun 2015 | 07 Oct 2015 | 25 Oct 2017 | 24.50 cr | Closed |
| 10471979 | Icici Bank Limited | 26 Dec 2013 | - | 29 May 2014 | 2.00 cr | Closed |
| 10459670 | Hdb Financial Services Limited | 30 Oct 2013 | - | 16 Jun 2015 | 2.39 cr | Closed |
| 10452255 | Tata Capital Financial Services Limited | 23 Sep 2013 | 07 Jan 2016 | 10 Jun 2024 | 6.00 cr | Closed |
| 10375277 | Indusind Bank Ltd. | 25 Jul 2012 | - | 22 Oct 2013 | 3.75 cr | Closed |
| 10342784 | Hdfc Bank Limited | 16 Mar 2012 | 05 Feb 2015 | 17 Apr 2015 | 1.00 cr | Closed |
| 10335416 | Indusind Bank Ltd. | 02 Feb 2012 | - | 18 Dec 2014 | 1.50 cr | Closed |
| 10294942 | Ing Vysya Bank Limited | 18 Jun 2011 | - | 22 Jun 2019 | 3.60 cr | Closed |
| 10294636 | Ing Vysya Bank Limited | 25 May 2011 | - | 27 Jun 2019 | 4.98 cr | Closed |
| 10165300 | Standard Chartered Bank | 31 Jul 2008 | - | - | 4.25 cr | Open |
| 10092928 | Icici Bank Limited | 02 Jan 2008 | 08 Jun 2010 | 14 Sep 2012 | 1.00 cr | Closed |
| 10015878 | Hdfc Bank Limited | 07 Aug 2006 | - | 05 Sep 2019 | 1.35 cr | Closed |
| 90246457 | Icici Bank Ltd. | 27 Dec 2004 | - | 06 Nov 2006 | 2.13 cr | Closed |