| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 23.17 cr |
| 2 | Others | 2 | 22.57 cr |
| 3 | The South Indian Bank Limited | 1 | 11.73 cr |
| 4 | Yes Bank Limited | 1 | 8.43 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148485 | Hdfc Bank Limited | 21 Aug 2025 | - | - | 30.50 Lakh | Open |
| 101087167 | The South Indian Bank Limited | 07 Mar 2025 | 18 Oct 2025 | - | 11.73 cr | Open |
| 100580699 | Others | 02 Jun 2022 | 21 Jun 2022 | - | 2.00 cr | Open |
| 100518359 | Hdfc Bank Limited | 29 Nov 2021 | - | 23 Jun 2022 | 22.87 cr | Closed |
| 100375841 | Others | 16 May 2020 | 23 Aug 2024 | - | 20.57 cr | Open |
| 100216017 | Yes Bank Limited | 05 Jul 2018 | 14 Nov 2019 | 29 Aug 2020 | 8.43 cr | Closed |