| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 123.53 cr |
| 2 | State Bank Of India | 9 | 63.27 cr |
| 3 | Others | 7 | 26.87 cr |
| 4 | Hdfc Bank Limited | 1 | 14.40 cr |
| 5 | The South Indian Bank Limited | 1 | 1.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101138346 | Others | 25 Jul 2025 | - | - | 1.28 cr | Open |
| 101037017 | Others | 20 Jan 2025 | - | - | 1.58 cr | Open |
| 100734106 | Others | 30 May 2023 | - | 21 Aug 2024 | 11.18 cr | Closed |
| 100699690 | State Bank Of India | 31 Mar 2023 | 31 Mar 2023 | 20 Mar 2025 | 8.95 cr | Closed |
| 100599930 | Others | 25 May 2022 | - | 21 Aug 2024 | 91.00 Lakh | Closed |
| 100478473 | Others | 21 Aug 2021 | - | - | 1.10 cr | Open |
| 100452851 | State Bank Of India | 01 Jun 2021 | 18 Jun 2021 | 20 Mar 2025 | 17.91 cr | Closed |
| 100430925 | State Bank Of India | 23 Feb 2021 | - | 29 Jun 2021 | 8.40 cr | Closed |
| 100390891 | State Bank Of India | 16 Oct 2020 | - | 26 Apr 2021 | 2.11 cr | Closed |
| 100357352 | The South Indian Bank Limited | 07 Jul 2020 | - | 16 Sep 2021 | 1.35 cr | Closed |
| 100338700 | State Bank Of India | 26 May 2020 | - | 26 Apr 2021 | 4.20 cr | Closed |
| 100238389 | Hdfc Bank Limited | 07 Jan 2019 | 22 Oct 2020 | 18 Sep 2024 | 14.40 cr | Closed |
| 100156847 | Others | 23 Jan 2018 | - | 20 Feb 2024 | 82.00 Lakh | Closed |
| 100091490 | Others | 30 Mar 2017 | - | 18 May 2018 | 10.00 cr | Closed |
| 100066793 | State Bank Of India | 29 Nov 2016 | - | 29 Aug 2024 | 18.00 cr | Closed |
| 90179719 | Sbicap Trustee Company Limited | 22 Dec 1995 | 12 Jun 2024 | - | 123.53 cr | Open |
| 90176492 | State Bank Of India | 22 Dec 1995 | 10 Apr 2000 | 01 Aug 2011 | 20.00 Lakh | Closed |
| 90177663 | State Bank Of India | 22 Dec 1995 | 14 Sep 1999 | 01 Aug 2011 | 3.20 cr | Closed |
| 90179532 | State Bank Of India | 20 Jun 1994 | 02 Mar 1995 | 01 Aug 2011 | 30.00 Lakh | Closed |