| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 41 | 772.08 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 35.00 cr |
| 3 | State Bank Of India | 1 | 25.00 cr |
| 4 | City Union Bank Limited | 1 | 20.00 cr |
| 5 | Idbi Trusteeship Services Limited | 1 | 7.50 cr |
| 6 | The South Indian Bank Limited | 1 | 5.00 cr |
| 7 | Hdfc Bank Limited | 1 | 49.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101280315 | Others | 31 Mar 2026 | - | - | 20.00 cr | Open |
| 101263076 | Others | 30 Mar 2026 | - | - | 20.00 cr | Open |
| 101263239 | Others | 27 Mar 2026 | - | - | 10.00 cr | Open |
| 101267169 | Others | 24 Mar 2026 | - | - | 30.00 cr | Open |
| 101267991 | Others | 23 Mar 2026 | - | - | 25.00 cr | Open |
| 101255241 | Others | 16 Mar 2026 | - | - | 20.00 cr | Open |
| 101247590 | Others | 27 Feb 2026 | - | - | 15.00 cr | Open |
| 101249623 | Others | 26 Feb 2026 | - | - | 50.00 cr | Open |
| 101255248 | Others | 25 Feb 2026 | - | - | 20.00 cr | Open |
| 101251320 | Others | 12 Feb 2026 | - | - | 60.00 cr | Open |
| 101229386 | Others | 30 Jan 2026 | - | - | 15.00 cr | Open |
| 101231657 | Sbicap Trustee Company Limited | 30 Jan 2026 | - | - | 35.00 cr | Open |
| 101223822 | Others | 20 Jan 2026 | - | - | 20.00 cr | Open |
| 101222666 | Others | 12 Jan 2026 | - | - | 15.00 cr | Open |
| 101213702 | Others | 31 Dec 2025 | - | - | 35.00 cr | Open |
| 101208722 | Others | 27 Dec 2025 | - | - | 20.00 cr | Open |
| 101209074 | Others | 26 Dec 2025 | - | - | 9.50 cr | Open |
| 101198785 | City Union Bank Limited | 29 Nov 2025 | - | - | 20.00 cr | Open |
| 101196397 | Others | 28 Nov 2025 | - | - | 15.00 cr | Open |
| 101231431 | Others | 25 Nov 2025 | - | - | 50.00 cr | Open |
| 101192611 | Others | 19 Nov 2025 | - | - | 10.00 cr | Open |
| 101192235 | Others | 17 Nov 2025 | - | - | 15.00 cr | Open |
| 101176401 | Others | 29 Oct 2025 | - | - | 15.00 cr | Open |
| 101170561 | Others | 29 Sep 2025 | - | - | 15.00 cr | Open |
| 101164890 | Others | 24 Sep 2025 | - | - | 20.00 cr | Open |
| 101170410 | Others | 24 Sep 2025 | - | - | 10.00 cr | Open |
| 101155756 | Others | 11 Sep 2025 | - | - | 20.00 cr | Open |
| 101146979 | Others | 26 Aug 2025 | - | - | 12.00 cr | Open |
| 101148217 | Others | 25 Aug 2025 | - | - | 15.00 cr | Open |
| 101151630 | Others | 13 Aug 2025 | - | - | 21.00 cr | Open |
| 101120160 | Others | 28 Jun 2025 | - | - | 10.00 cr | Open |
| 101120053 | Others | 27 Jun 2025 | - | - | 15.00 cr | Open |
| 101099391 | Others | 13 May 2025 | - | - | 15.00 cr | Open |
| 101101778 | Others | 07 Feb 2025 | - | - | 17.70 cr | Open |
| 101043892 | Others | 30 Jan 2025 | - | - | 3.58 cr | Open |
| 101021469 | Others | 20 Dec 2024 | 24 Jan 2025 | - | 31.30 cr | Open |
| 101005701 | Others | 25 Oct 2024 | - | - | 7.00 cr | Open |
| 100972934 | Others | 30 Aug 2024 | - | - | 10.00 cr | Open |
| 100964116 | Others | 02 Aug 2024 | - | - | 7.50 cr | Open |
| 100948339 | Others | 02 Jul 2024 | - | - | 5.00 cr | Open |
| 100810432 | State Bank Of India | 31 Oct 2023 | - | - | 25.00 cr | Open |
| 100605198 | Hdfc Bank Limited | 30 Aug 2022 | - | 30 Oct 2025 | 49.00 Lakh | Closed |
| 100585493 | Idbi Trusteeship Services Limited | 04 Jun 2022 | - | - | 7.50 cr | Open |
| 100590344 | Others | 02 Jun 2022 | 01 Feb 2025 | - | 20.00 cr | Open |
| 100581793 | Others | 19 May 2022 | 22 Oct 2024 | - | 20.00 cr | Open |
| 100484316 | The South Indian Bank Limited | 17 Sep 2021 | - | 27 Feb 2025 | 5.00 cr | Closed |
| 100469107 | Others | 30 Jul 2021 | - | 25 May 2022 | 7.50 cr | Closed |