| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 133.86 cr |
| 2 | State Bank Of India | 1 | 105.21 cr |
| 3 | The South Indian Bank Limited | 2 | 76.00 cr |
| 4 | Hdfc Bank Limited | 2 | 18.56 cr |
| 5 | Reliance Capital Ltd | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101192642 | Others | 30 Oct 2025 | - | - | 56.00 Lakh | Open |
| 101188351 | Others | 29 Oct 2025 | - | - | 35.00 cr | Open |
| 101185739 | Others | 24 Oct 2025 | - | - | 31.25 cr | Open |
| 101177058 | Others | 29 Sep 2025 | - | - | 42.00 Lakh | Open |
| 101157694 | Others | 13 Aug 2025 | - | - | 2.55 cr | Open |
| 100919559 | Others | 16 Feb 2024 | - | - | 1.08 cr | Open |
| 100849153 | Hdfc Bank Limited | 21 Oct 2023 | - | - | 3.56 cr | Open |
| 100533611 | State Bank Of India | 15 Jan 2022 | 28 Feb 2025 | - | 105.21 cr | Open |
| 100435430 | Others | 26 Mar 2021 | - | 04 Feb 2022 | 7.00 cr | Closed |
| 100237205 | Hdfc Bank Limited | 13 Feb 2019 | 03 May 2019 | 02 Mar 2022 | 15.00 cr | Closed |
| 100073470 | Others | 22 Jul 2016 | - | 04 Feb 2022 | 17.00 cr | Closed |
| 10504654 | Others | 31 Mar 2014 | 30 Jun 2020 | 18 Mar 2022 | 39.00 cr | Closed |
| 10375371 | The South Indian Bank Limited | 17 Aug 2012 | - | 05 Feb 2016 | 34.00 cr | Closed |
| 10365239 | Reliance Capital Ltd | 08 Jun 2012 | - | 18 Sep 2012 | 5.00 cr | Closed |
| 10236014 | The South Indian Bank Limited | 16 Jul 2010 | 17 Aug 2012 | 05 Feb 2016 | 42.00 cr | Closed |