| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 12 | 147.89 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 3 | 83.00 cr |
| 3 | Yes Bank Limited | 2 | 28.00 cr |
| 4 | Bank Of India | 10 | 25.29 cr |
| 5 | Others | 1 | 18.00 cr |
| 6 | Tata Capital Financial Services Limited | 3 | 7.63 cr |
| 7 | Electronica Finance Limited | 1 | 45.78 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100555646 | Yes Bank Limited | 05 Apr 2022 | - | 02 Sep 2024 | 10.00 cr | Closed |
| 100430159 | The Hongkong And Shanghai Banking Corporation Limited | 26 Mar 2021 | 19 Apr 2022 | 03 Jun 2024 | 12.00 cr | Closed |
| 100340091 | The Hongkong And Shanghai Banking Corporation Limited | 10 Jun 2020 | 19 Apr 2022 | 03 Jun 2024 | 13.00 cr | Closed |
| 100186578 | The Hongkong And Shanghai Banking Corporation Limited | 27 Jun 2018 | 23 Nov 2022 | 25 Jul 2025 | 58.00 cr | Closed |
| 100136405 | Yes Bank Limited | 01 Nov 2017 | 10 Jan 2019 | 18 Jul 2025 | 18.00 cr | Closed |
| 10624430 | Others | 26 Feb 2016 | 18 Mar 2016 | 27 Apr 2018 | 18.00 cr | Closed |
| 10602960 | State Bank Of India | 16 Oct 2015 | 23 Sep 2017 | 22 Jul 2019 | 1.25 cr | Closed |
| 10481027 | Tata Capital Financial Services Limited | 13 Jan 2014 | - | 13 Apr 2015 | 2.26 cr | Closed |
| 10418502 | Tata Capital Financial Services Limited | 20 Mar 2013 | - | 04 Nov 2015 | 1.64 cr | Closed |
| 10385285 | Tata Capital Financial Services Limited | 10 Oct 2012 | - | 13 Apr 2015 | 3.73 cr | Closed |
| 10373703 | Bank Of India | 09 Jul 2012 | - | 12 Oct 2015 | 6.34 cr | Closed |
| 10373696 | Bank Of India | 09 Jul 2012 | 25 Feb 2014 | 12 Oct 2015 | 2.00 cr | Closed |
| 10373749 | Bank Of India | 09 Jul 2012 | 25 Feb 2014 | 12 Oct 2015 | 3.00 cr | Closed |
| 10373707 | Bank Of India | 09 Jul 2012 | - | 12 Oct 2015 | 2.00 cr | Closed |
| 10331244 | State Bank Of India | 12 Dec 2011 | - | 04 Aug 2021 | 3.84 cr | Closed |
| 10274117 | Electronica Finance Limited | 15 Feb 2011 | - | 13 Mar 2015 | 45.78 Lakh | Closed |
| 10225586 | Bank Of India | 14 May 2010 | - | 12 Oct 2015 | 3.60 cr | Closed |
| 10219657 | Bank Of India | 23 Apr 2010 | - | 12 Oct 2015 | 1.75 cr | Closed |
| 10219615 | Bank Of India | 23 Apr 2010 | 09 Jul 2012 | 12 Oct 2015 | 3.00 cr | Closed |
| 10219618 | Bank Of India | 23 Apr 2010 | - | 12 Oct 2015 | 3.00 cr | Closed |
| 10159841 | State Bank Of India | 04 May 2009 | - | 15 Mar 2016 | 50.00 Lakh | Closed |
| 10147998 | State Bank Of India | 29 Jan 2009 | 12 Jul 2011 | 15 Mar 2016 | 4.81 cr | Closed |
| 10143587 | State Bank Of India | 09 Jan 2009 | - | 15 Mar 2016 | 4.70 Lakh | Closed |
| 10148724 | State Bank Of India | 28 Nov 2007 | 17 Jan 2025 | 28 May 2025 | 15.00 cr | Closed |
| 10110108 | State Bank Of India | 28 Nov 2007 | 23 Aug 2013 | 24 Aug 2015 | 60.36 cr | Closed |
| 10103658 | State Bank Of India | 28 Nov 2007 | 20 Mar 2012 | 24 Aug 2015 | 57.26 cr | Closed |
| 90037016 | Bank Of India | 16 Jan 2002 | 26 Feb 2003 | 12 Oct 2015 | 25.00 Lakh | Closed |
| 80059565 | Bank Of India | 16 Jan 2002 | 23 Dec 2003 | 12 Oct 2015 | 35.00 Lakh | Closed |
| 90207978 | State Bank Of India | 22 Mar 1997 | 29 Jan 2004 | 23 Mar 2018 | 20.00 Lakh | Closed |
| 90205217 | State Bank Of India | 22 Mar 1997 | 06 Sep 1999 | 23 Mar 2018 | 20.00 Lakh | Closed |
| 90201681 | State Bank Of India | 22 Mar 1997 | 18 Mar 2011 | 15 Mar 2016 | 3.93 cr | Closed |
| 80034359 | State Bank Of India | 22 Mar 1997 | 29 Jan 2004 | 23 Mar 2018 | 50.00 Lakh | Closed |