| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 12 | 62.70 cr |
| 2 | Axis Bank Limited | 2 | 25.60 cr |
| 3 | Others | 2 | 20.00 cr |
| 4 | Citi Bank N.A. | 2 | 18.50 cr |
| 5 | Yes Bank Limited | 1 | 12.50 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 51.00 Lakh |
| 7 | Bank Of Baroda | 1 | 40.00 Lakh |
| 8 | State Bank Of Travancore | 1 | 27.50 Lakh |
| 9 | Hdfc Bank Limited | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101152425 | Others | 12 Sep 2025 | - | - | 5.00 cr | Open |
| 101096724 | Sidbi | 17 Apr 2025 | - | - | 2.32 cr | Open |
| 100914458 | Sidbi | 28 Mar 2024 | 04 Apr 2024 | - | 3.00 cr | Open |
| 100908681 | Sidbi | 21 Mar 2024 | - | - | 4.49 cr | Open |
| 100850662 | Sidbi | 27 Dec 2023 | - | - | 7.25 cr | Open |
| 100846894 | Sidbi | 26 Dec 2023 | - | - | 7.25 cr | Open |
| 100842234 | Others | 12 Dec 2023 | 29 Apr 2025 | - | 15.00 cr | Open |
| 100744004 | Sidbi | 23 Jun 2023 | - | - | 10.00 cr | Open |
| 100744010 | Sidbi | 23 Jun 2023 | - | - | 10.00 cr | Open |
| 100687153 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jan 2023 | - | - | 51.00 Lakh | Open |
| 100533651 | Sidbi | 31 Jan 2022 | 20 Mar 2023 | - | 96.00 Lakh | Open |
| 100533655 | Sidbi | 31 Jan 2022 | 20 Mar 2023 | - | 3.00 cr | Open |
| 100482559 | Axis Bank Limited | 19 Aug 2021 | - | - | 16.00 cr | Open |
| 100472851 | Axis Bank Limited | 30 Jul 2021 | - | - | 9.60 cr | Open |
| 100422026 | Hdfc Bank Limited | 14 Dec 2020 | - | - | 6.00 Lakh | Open |
| 100376955 | Sidbi | 06 Oct 2020 | - | - | 1.93 cr | Open |
| 100380521 | Sidbi | 06 Oct 2020 | - | - | 1.00 cr | Open |
| 100171932 | Yes Bank Limited | 20 Mar 2018 | 30 Aug 2018 | 06 Aug 2021 | 12.50 cr | Closed |
| 100086871 | Sidbi | 03 Mar 2017 | - | - | 11.50 cr | Open |
| 100062119 | Citi Bank N.A. | 31 Aug 2016 | 30 Oct 2018 | - | 12.50 cr | Open |
| 100079911 | Citi Bank N.A. | 31 Aug 2016 | - | 18 May 2018 | 6.00 cr | Closed |
| 10068209 | Bank Of Baroda | 21 Aug 2007 | - | 18 Dec 2008 | 40.00 Lakh | Closed |
| 10027136 | State Bank Of Travancore | 19 Sep 2006 | - | 08 Sep 2007 | 27.50 Lakh | Closed |