| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Corporation Bank (Lead Bank Of Corporati… | 1 | 549.70 cr |
| 2 | Phoenix Arc Private Limited | 2 | 126.00 cr |
| 3 | Indian Bank | 2 | 26.58 cr |
| 4 | Oriental Bank Of Commerce | 1 | 26.08 cr |
| 5 | Indian Overseas Bank | 11 | 18.20 cr |
| 6 | Andhra Bank | 1 | 15.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101037312 | Indian Overseas Bank | 31 Dec 2024 | - | - | 3.00 cr | Open |
| 100940061 | Indian Overseas Bank | 06 Jun 2024 | - | - | 6.20 Lakh | Open |
| 100826145 | Indian Overseas Bank | 30 Oct 2023 | - | - | 10.00 Lakh | Open |
| 100710937 | Indian Overseas Bank | 29 Mar 2023 | - | - | 13.00 Lakh | Open |
| 100329422 | Indian Overseas Bank | 15 Feb 2020 | - | - | 26.00 Lakh | Open |
| 100292961 | Indian Overseas Bank | 20 Jun 2019 | - | 17 Oct 2020 | 8.89 Lakh | Closed |
| 100115985 | Indian Overseas Bank | 22 Mar 2017 | - | - | 7.65 Lakh | Open |
| 10376904 | Indian Bank | 12 Sep 2012 | - | 06 Apr 2016 | 50.00 Lakh | Closed |
| 10268108 | Indian Overseas Bank | 22 Dec 2010 | - | 11 Jun 2012 | 20.00 Lakh | Closed |
| 10215488 | Indian Overseas Bank | 30 Mar 2010 | - | 07 Oct 2016 | 6.00 cr | Closed |
| 10178193 | Corporation Bank (Lead Bank Of Corporation Bank Consortium) | 15 Sep 2009 | - | 02 Dec 2025 | 549.70 cr | Closed |
| 10171897 | Phoenix Arc Private Limited | 04 Jul 2009 | 06 Dec 2013 | 02 Dec 2025 | 100.00 cr | Closed |
| 10103771 | Indian Overseas Bank | 16 Jan 2008 | - | 31 Aug 2016 | 7.14 cr | Closed |
| 10047612 | Indian Bank | 20 Apr 2007 | 20 Apr 2007 | - | 26.08 cr | Open |
| 10051075 | Oriental Bank Of Commerce | 25 Jan 2007 | 24 May 2007 | - | 26.08 cr | Open |
| 10028569 | Indian Overseas Bank | 01 Nov 2006 | - | 06 Apr 2016 | 1.14 cr | Closed |
| 80028182 | Phoenix Arc Private Limited | 22 Dec 2005 | 27 Mar 2014 | 02 Dec 2025 | 26.00 cr | Closed |
| 90038950 | Andhra Bank | 25 Apr 2004 | - | 02 Dec 2025 | 15.50 cr | Closed |