| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 3 | 73.09 cr |
| 2 | Others | 3 | 39.58 cr |
| 3 | Icici Bank Limited | 1 | 22.00 cr |
| 4 | Reliance Capital Ltd | 2 | 3.53 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101083960 | Indian Overseas Bank | 28 Mar 2025 | - | - | 17.50 cr | Open |
| 100972958 | Indian Overseas Bank | 28 Jun 2024 | - | - | 17.13 cr | Open |
| 100626264 | Others | 27 Sep 2022 | 08 Jan 2024 | - | 9.97 cr | Open |
| 100561634 | Others | 31 Mar 2022 | - | 12 Jul 2024 | 3.75 cr | Closed |
| 100438327 | Others | 18 Mar 2021 | 31 Mar 2022 | 12 Jul 2024 | 25.86 cr | Closed |
| 10393897 | Icici Bank Limited | 21 Dec 2012 | - | 23 Jan 2013 | 22.00 cr | Closed |
| 10302522 | Reliance Capital Ltd | 16 Aug 2011 | - | 14 Nov 2018 | 1.03 cr | Closed |
| 10294656 | Reliance Capital Ltd | 01 Jul 2011 | - | 14 Nov 2018 | 2.50 cr | Closed |
| 10034368 | Indian Overseas Bank | 25 Jan 2007 | 10 Sep 2019 | 07 Apr 2022 | 38.46 cr | Closed |