| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 25.30 cr |
| 2 | The Catholic Syrian Bank Ltd | 2 | 21.76 cr |
| 3 | Standard Chartered Bank | 2 | 11.11 cr |
| 4 | Axis Bank Limited | 2 | 9.15 cr |
| 5 | Canara Bank | 4 | 4.52 cr |
| 6 | Sidbi | 1 | 3.68 cr |
| 7 | Canara Bank If Branch | 1 | 75.00 Lakh |
| 8 | Hdfc Bank Limited | 1 | 16.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101251219 | Sidbi | 25 Feb 2026 | - | - | 3.68 cr | Open |
| 101259358 | Others | 24 Feb 2026 | - | - | 2.97 cr | Open |
| 101259457 | Others | 24 Feb 2026 | - | - | 20.00 cr | Open |
| 101255031 | Hdfc Bank Limited | 27 Jan 2026 | - | - | 16.20 Lakh | Open |
| 101058092 | The Catholic Syrian Bank Ltd | 12 Feb 2025 | - | - | 1.00 cr | Open |
| 100827504 | The Catholic Syrian Bank Ltd | 29 Nov 2023 | - | - | 20.76 cr | Open |
| 100699626 | Others | 06 Feb 2023 | - | 27 Feb 2025 | 4.33 Lakh | Closed |
| 100671935 | Others | 06 Jan 2023 | - | - | 28.67 Lakh | Open |
| 100657831 | Standard Chartered Bank | 08 Dec 2022 | 25 Jan 2023 | 27 Dec 2023 | 10.00 cr | Closed |
| 100657835 | Standard Chartered Bank | 08 Dec 2022 | - | 27 Dec 2023 | 1.11 cr | Closed |
| 100554551 | Others | 31 Mar 2022 | - | - | 1.84 cr | Open |
| 100519507 | Axis Bank Limited | 22 Dec 2021 | - | 06 Oct 2022 | 54.00 Lakh | Closed |
| 100421759 | Others | 22 Feb 2021 | - | - | 16.00 Lakh | Open |
| 100413677 | Canara Bank | 09 Feb 2021 | - | - | 11.00 Lakh | Open |
| 100213857 | Axis Bank Limited | 16 Oct 2018 | 25 Jan 2022 | 13 Dec 2022 | 8.61 cr | Closed |
| 100127989 | Canara Bank | 03 Jan 2017 | - | 18 Mar 2019 | 10.00 Lakh | Closed |
| 10561935 | Canara Bank | 07 Mar 2015 | - | 18 Mar 2019 | 14.70 Lakh | Closed |
| 10345075 | Canara Bank If Branch | 03 Feb 2012 | - | 19 Jan 2018 | 75.00 Lakh | Closed |
| 10325571 | Canara Bank | 17 Jun 2011 | 07 Jul 2018 | 08 Apr 2019 | 4.16 cr | Closed |