| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 97.97 cr |
| 2 | Yes Bank Limited | 3 | 80.50 cr |
| 3 | Axis Bank Limited | 1 | 20.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 15.00 cr |
| 5 | State Bank Of Mysore | 1 | 9.00 cr |
| 6 | State Bank Of India | 1 | 8.62 cr |
| 7 | Icici Bank Limited | 1 | 1.25 cr |
| 8 | Citi Bank N.A. | 2 | 70.00 Lakh |
| 9 | H.D.F.C. Bank Ltd. | 1 | 8.00 Lakh |
| 10 | The State Bank Of Mysore | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101132707 | Axis Bank Limited | 26 Jun 2025 | 01 Aug 2025 | - | 20.00 cr | Open |
| 100559228 | Yes Bank Limited | 30 Mar 2022 | 27 Feb 2025 | - | 64.00 cr | Open |
| 100475487 | Tata Capital Financial Services Limited | 30 Jul 2021 | - | 27 Nov 2025 | 15.00 cr | Closed |
| 100410895 | Others | 12 Nov 2020 | - | - | 1.47 cr | Open |
| 100374720 | Others | 08 Sep 2020 | 28 Jun 2021 | - | 22.50 cr | Open |
| 100268509 | Yes Bank Limited | 28 Feb 2019 | 20 Mar 2019 | 08 Mar 2021 | 6.50 cr | Closed |
| 100106938 | Yes Bank Limited | 09 Mar 2017 | - | 04 Jun 2019 | 10.00 cr | Closed |
| 100053161 | State Bank Of India | 23 Jun 2016 | 26 Aug 2020 | - | 8.62 cr | Open |
| 10586075 | Icici Bank Limited | 23 Jun 2015 | - | - | 1.25 cr | Open |
| 10380457 | Others | 29 Aug 2012 | 26 Sep 2025 | - | 74.00 cr | Open |
| 10346518 | Citi Bank N.A. | 17 Feb 2012 | - | 27 Aug 2015 | 35.00 Lakh | Closed |
| 10346524 | Citi Bank N.A. | 17 Feb 2012 | - | 27 Aug 2015 | 35.00 Lakh | Closed |
| 90001703 | H.D.F.C. Bank Ltd. | 21 Sep 2004 | - | 05 Dec 2012 | 8.00 Lakh | Closed |
| 90001691 | The State Bank Of Mysore | 03 Sep 2004 | - | 18 Dec 2012 | 6.00 Lakh | Closed |
| 90001161 | State Bank Of Mysore | 05 Feb 2001 | 13 Jun 2012 | 27 Nov 2012 | 9.00 cr | Closed |