| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 131.44 cr |
| 2 | Kotak Mahindra Bank Limited | 4 | 31.50 cr |
| 3 | Indian Overseas Bank | 3 | 23.27 cr |
| 4 | Kotak Mahindra Bank Ltd | 2 | 20.00 cr |
| 5 | The Karur Vysya Bank Limited | 3 | 15.48 cr |
| 6 | City Union Bank Limited | 2 | 2.04 cr |
| 7 | Centurian Bank Of Punjab Limited | 1 | 3.81 Lakh |
| 8 | Small Industries Development Bank Of Ind… | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100897505 | Others | 17 Jan 2024 | - | 08 Jul 2025 | 1.81 cr | Closed |
| 100880686 | Others | 12 Dec 2023 | 26 Sep 2025 | - | 30.00 cr | Open |
| 100583847 | Others | 08 Jun 2022 | 12 Oct 2022 | - | 50.01 cr | Open |
| 100452457 | Others | 30 Apr 2021 | 08 Dec 2021 | 08 Jul 2025 | 15.00 cr | Closed |
| 100307101 | Others | 23 Sep 2019 | 17 Dec 2020 | 22 Apr 2022 | 20.83 cr | Closed |
| 100135792 | Others | 13 Nov 2017 | - | 17 Jan 2020 | 5.30 Lakh | Closed |
| 100130160 | Others | 24 Mar 2017 | - | 13 Jan 2020 | 13.73 cr | Closed |
| 100038741 | City Union Bank Limited | 03 Jun 2016 | - | 05 Sep 2019 | 7.65 Lakh | Closed |
| 10588653 | City Union Bank Limited | 11 Aug 2015 | 01 Mar 2017 | 10 May 2018 | 1.96 cr | Closed |
| 10548993 | The Karur Vysya Bank Limited | 08 Jan 2015 | - | 02 Sep 2015 | 2.00 cr | Closed |
| 10421350 | The Karur Vysya Bank Limited | 25 Feb 2013 | - | 10 Apr 2019 | 14.75 Lakh | Closed |
| 10404956 | The Karur Vysya Bank Limited | 29 Dec 2012 | 28 Oct 2014 | 13 Jul 2017 | 13.33 cr | Closed |
| 10042530 | Indian Overseas Bank | 31 Jan 2007 | - | 28 Jan 2013 | 11.00 cr | Closed |
| 10048764 | Indian Overseas Bank | 31 Jan 2007 | - | 28 Jan 2013 | 11.00 cr | Closed |
| 10017066 | Kotak Mahindra Bank Limited | 25 Aug 2006 | - | 29 Jan 2013 | 10.00 cr | Closed |
| 10017872 | Kotak Mahindra Bank Ltd | 25 Aug 2006 | - | 29 Jan 2013 | 10.00 cr | Closed |
| 10008973 | Kotak Mahindra Bank Limited | 12 Jul 2006 | - | 29 Jan 2013 | 10.00 cr | Closed |
| 10004448 | Kotak Mahindra Bank Ltd | 19 May 2006 | 07 Feb 2007 | 29 Jan 2013 | 10.00 cr | Closed |
| 10004529 | Kotak Mahindra Bank Limited | 19 May 2006 | 20 May 2011 | 29 Jan 2013 | 1.50 cr | Closed |
| 10007555 | Kotak Mahindra Bank Limited | 19 May 2006 | - | 16 Jul 2014 | 10.00 cr | Closed |
| 10004364 | Centurian Bank Of Punjab Limited | 15 Apr 2006 | - | 25 Feb 2013 | 3.81 Lakh | Closed |
| 90001594 | Small Industries Development Bank Of India | 29 Mar 2004 | - | 15 Feb 2006 | - | Closed |
| 90002617 | Indian Overseas Bank | 25 Mar 1994 | - | 29 Jan 2003 | 1.27 cr | Closed |