| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 2 | 106.80 cr |
| 2 | Edelweiss Asset Reconstruction Company L… | 1 | 79.50 cr |
| 3 | Others | 3 | 25.00 cr |
| 4 | Tourism Finance Corporation Of Indian Li… | 1 | 20.00 cr |
| 5 | Muthoot Fincorp Limited | 1 | 15.00 cr |
| 6 | Indian Overseas Bank | 1 | 7.56 cr |
| 7 | The Lakshmi Vilas Bank Limited | 1 | 5.00 cr |
| 8 | Canara Bank | 1 | 1.45 cr |
| 9 | Bank Of India | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101010969 | Others | 11 Nov 2024 | - | - | 10.00 cr | Open |
| 101010979 | Others | 11 Nov 2024 | - | - | 5.00 cr | Open |
| 100968952 | Others | 05 Sep 2024 | - | - | 10.00 cr | Open |
| 10628338 | Muthoot Fincorp Limited | 17 Mar 2016 | - | 18 Nov 2025 | 15.00 cr | Closed |
| 10490782 | Edelweiss Asset Reconstruction Company Limited | 07 Apr 2014 | 11 Aug 2014 | 27 Dec 2023 | 79.50 cr | Closed |
| 10340476 | Tourism Finance Corporation Of Indian Limited | 27 Jan 2012 | - | 20 Jun 2014 | 20.00 cr | Closed |
| 10322531 | Icici Bank Limited | 14 Dec 2011 | - | 27 Mar 2025 | 41.40 cr | Closed |
| 10314467 | Icici Bank Limited | 24 Oct 2011 | - | 27 Mar 2025 | 65.40 cr | Closed |
| 10230383 | The Lakshmi Vilas Bank Limited | 02 Jul 2010 | - | 30 Aug 2011 | 5.00 cr | Closed |
| 10064675 | Indian Overseas Bank | 30 Jul 2007 | - | 02 Mar 2010 | 7.56 cr | Closed |
| 90303782 | Canara Bank | 14 Jan 2003 | - | 18 Sep 2008 | 1.45 cr | Closed |
| 90303689 | Bank Of India | 30 Aug 1997 | 09 Feb 2005 | 05 Nov 2007 | 50.00 Lakh | Closed |