| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 10.50 cr |
| 2 | Sbi Factors And Commercial Services Priv… | 4 | 9.98 cr |
| 3 | Others | 1 | 8.00 cr |
| 4 | Icici Bank Limited | 1 | 3.64 cr |
| 5 | The South Indian Bank Limited | 47 | 2.08 cr |
| 6 | Sbi Factors & Commercials Services (P) L… | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100954463 | Others | 23 Jul 2024 | - | - | 8.00 cr | Open |
| 100954527 | The South Indian Bank Limited | 20 Jul 2024 | - | 03 Mar 2025 | 22,400.00 | Closed |
| 100945337 | The South Indian Bank Limited | 06 Jul 2024 | - | - | 20.89 Lakh | Open |
| 100935661 | The South Indian Bank Limited | 18 Jun 2024 | - | 21 Jul 2025 | 18,200.00 | Closed |
| 100922968 | The South Indian Bank Limited | 14 May 2024 | - | 03 Mar 2025 | 3.01 Lakh | Closed |
| 100912187 | The South Indian Bank Limited | 02 May 2024 | 08 Oct 2024 | 08 Apr 2025 | 13,000.00 | Closed |
| 100905264 | The South Indian Bank Limited | 22 Apr 2024 | - | 03 Mar 2025 | 45,400.00 | Closed |
| 100900043 | The South Indian Bank Limited | 16 Apr 2024 | 21 Jul 2025 | - | 1,600.00 | Open |
| 100898818 | The South Indian Bank Limited | 05 Apr 2024 | 29 Oct 2024 | - | 4,200.00 | Open |
| 100892035 | The South Indian Bank Limited | 22 Mar 2024 | 03 Mar 2025 | 10 Mar 2025 | 1.57 Lakh | Closed |
| 100880765 | The South Indian Bank Limited | 07 Mar 2024 | - | 10 Mar 2025 | 1.22 Lakh | Closed |
| 100876100 | The South Indian Bank Limited | 29 Feb 2024 | - | 21 Jun 2024 | 2.70 Lakh | Closed |
| 100866189 | The South Indian Bank Limited | 09 Feb 2024 | - | 05 Sep 2024 | 54,000.00 | Closed |
| 100860075 | The South Indian Bank Limited | 05 Feb 2024 | - | 10 Mar 2025 | 4.52 Lakh | Closed |
| 100836584 | The South Indian Bank Limited | 26 Dec 2023 | - | 05 Sep 2024 | 9,400.00 | Closed |
| 100832137 | The South Indian Bank Limited | 13 Dec 2023 | - | 05 Sep 2024 | 45,800.00 | Closed |
| 100817402 | The South Indian Bank Limited | 17 Nov 2023 | - | 30 Jul 2024 | 31,800.00 | Closed |
| 100806126 | The South Indian Bank Limited | 04 Nov 2023 | - | 05 Sep 2024 | 2.25 Lakh | Closed |
| 100797238 | The South Indian Bank Limited | 07 Oct 2023 | - | 05 Sep 2024 | 12,700.00 | Closed |
| 100764799 | The South Indian Bank Limited | 17 Aug 2023 | - | 05 Sep 2024 | 16,000.00 | Closed |
| 100764789 | The South Indian Bank Limited | 17 Aug 2023 | - | 03 Apr 2024 | 3.37 Lakh | Closed |
| 100761698 | The South Indian Bank Limited | 07 Aug 2023 | - | 06 Sep 2024 | 18.08 Lakh | Closed |
| 100731396 | The South Indian Bank Limited | 12 Jun 2023 | - | 01 Feb 2024 | 1.64 Lakh | Closed |
| 100731395 | The South Indian Bank Limited | 12 Jun 2023 | - | 01 Feb 2024 | 59,900.00 | Closed |
| 100721624 | The South Indian Bank Limited | 19 May 2023 | - | 02 Jul 2024 | 5.15 Lakh | Closed |
| 100721186 | The South Indian Bank Limited | 19 May 2023 | - | 29 Feb 2024 | 2.35 Lakh | Closed |
| 100721185 | The South Indian Bank Limited | 19 May 2023 | - | 30 Jul 2024 | 78,725.00 | Closed |
| 100692484 | The South Indian Bank Limited | 18 Mar 2023 | - | 31 Aug 2023 | 2.48 Lakh | Closed |
| 100676532 | The South Indian Bank Limited | 09 Feb 2023 | - | - | 2.89 Lakh | Open |
| 100676530 | The South Indian Bank Limited | 09 Feb 2023 | - | - | 5.11 Lakh | Open |
| 100619127 | The South Indian Bank Limited | 10 Oct 2022 | - | 08 Aug 2023 | 11.83 Lakh | Closed |
| 100607828 | The South Indian Bank Limited | 08 Sep 2022 | - | 25 May 2023 | 4.88 Lakh | Closed |
| 100607629 | The South Indian Bank Limited | 23 Aug 2022 | - | 26 Dec 2023 | 3.00 Lakh | Closed |
| 100586742 | The South Indian Bank Limited | 21 Jun 2022 | - | - | 1.49 Lakh | Open |
| 100577446 | The South Indian Bank Limited | 24 May 2022 | - | - | 10.00 Lakh | Open |
| 100547012 | The South Indian Bank Limited | 03 Mar 2022 | - | 16 Aug 2024 | 11.65 Lakh | Closed |
| 100546906 | The South Indian Bank Limited | 01 Mar 2022 | - | - | 1.25 Lakh | Open |
| 100530088 | The South Indian Bank Limited | 13 Jan 2022 | - | 05 Sep 2024 | 5.00 Lakh | Closed |
| 100462665 | The South Indian Bank Limited | 16 Jul 2021 | - | 19 Apr 2023 | 1.39 Lakh | Closed |
| 100457434 | The South Indian Bank Limited | 01 Jun 2021 | - | 08 Jun 2023 | 24.30 Lakh | Closed |
| 100476219 | The South Indian Bank Limited | 06 Apr 2021 | - | 31 Dec 2024 | 20.00 Lakh | Closed |
| 100403725 | The South Indian Bank Limited | 19 Dec 2020 | - | 10 Feb 2023 | 1.49 Lakh | Closed |
| 100386792 | The South Indian Bank Limited | 12 Oct 2020 | - | 19 Apr 2023 | 14.64 Lakh | Closed |
| 100371117 | The South Indian Bank Limited | 14 Aug 2020 | - | 24 Mar 2021 | 12,250.00 | Closed |
| 100371691 | The South Indian Bank Limited | 03 Jun 2020 | - | 10 Feb 2023 | 1.22 Lakh | Closed |
| 100287184 | The South Indian Bank Limited | 16 Aug 2019 | 12 Jul 2023 | 03 Apr 2024 | 2.25 Lakh | Closed |
| 100184348 | The South Indian Bank Limited | 25 May 2018 | - | - | 4.47 Lakh | Open |
| 100127069 | The South Indian Bank Limited | 15 Sep 2017 | 10 Feb 2023 | - | 7.57 Lakh | Open |
| 10147885 | Yes Bank Limited | 24 Feb 2009 | - | 05 Sep 2011 | 5.00 cr | Closed |
| 10147886 | Yes Bank Limited | 24 Feb 2009 | - | 05 Sep 2011 | 5.00 cr | Closed |
| 10130756 | Yes Bank Limited | 30 Sep 2008 | - | 05 Sep 2011 | 50.00 Lakh | Closed |
| 10072218 | Icici Bank Limited | 20 Oct 2007 | - | 21 Apr 2011 | 3.64 cr | Closed |
| 10046483 | Sbi Factors And Commercial Services Private Limited | 26 Mar 2007 | - | 06 Dec 2012 | 2.50 cr | Closed |
| 10011181 | Sbi Factors And Commercial Services Private Limited | 03 Jun 2006 | 26 Oct 2007 | 06 Dec 2012 | 5.50 cr | Closed |
| 10011180 | Sbi Factors And Commercial Services Private Limited | 03 Jun 2006 | 26 Oct 2007 | 06 Dec 2012 | 1.68 cr | Closed |
| 90058561 | Sbi Factors & Commercials Services (P) Limited | 14 Jun 2004 | - | 06 Dec 2012 | 50.00 Lakh | Closed |
| 90058421 | Sbi Factors And Commercial Services Private Limited | 19 Feb 2004 | 21 Apr 2006 | 06 Dec 2012 | 30.00 Lakh | Closed |