| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The South Indian Bank Limited | 3 | 15.56 cr |
| 2 | Standard Chartered Bank | 1 | 5.00 cr |
| 3 | State Bank Of India | 1 | 3.75 cr |
| 4 | Reliance Commercial Finance Limited | 1 | 3.00 cr |
| 5 | Dcb Bank Limited | 1 | 2.15 cr |
| 6 | Deutsche Bank Ag | 1 | 1.46 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100416888 | The South Indian Bank Limited | 27 Jul 2020 | 05 Mar 2024 | 05 Jun 2024 | 6.16 cr | Closed |
| 100288516 | The South Indian Bank Limited | 24 Jun 2019 | - | 05 Jun 2024 | 27.00 Lakh | Closed |
| 100234509 | The South Indian Bank Limited | 19 Jan 2019 | 05 Oct 2021 | 05 Jun 2024 | 9.13 cr | Closed |
| 100227233 | Dcb Bank Limited | 14 Dec 2018 | - | 10 May 2019 | 2.15 cr | Closed |
| 100189467 | Deutsche Bank Ag | 28 Mar 2018 | - | 21 Dec 2018 | 1.46 cr | Closed |
| 100160879 | State Bank Of India | 02 Feb 2018 | - | 24 Jan 2019 | 3.75 cr | Closed |
| 100102157 | Standard Chartered Bank | 16 May 2017 | - | 27 Jun 2019 | 5.00 cr | Closed |
| 100100216 | Reliance Commercial Finance Limited | 22 Mar 2017 | - | 21 Dec 2018 | 3.00 cr | Closed |