| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 515.62 cr |
| 2 | Hdfc Bank Limited | 1 | 243.76 cr |
| 3 | Axis Bank Limited | 1 | 80.00 cr |
| 4 | The South Indian Bank Limited | 1 | 50.00 cr |
| 5 | Icici Bank Limited | 1 | 37.00 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101111599 | Others | 31 May 2025 | - | - | 95.00 cr | Open |
| 100941462 | Axis Bank Limited | 07 Jun 2024 | 08 Jul 2025 | - | 80.00 cr | Open |
| 100932702 | Others | 17 May 2024 | 21 May 2024 | - | 85.00 cr | Open |
| 100907265 | Others | 29 Mar 2024 | 01 Jul 2025 | - | 200.00 cr | Open |
| 100734023 | Others | 30 May 2023 | - | - | 30.00 cr | Open |
| 100640805 | The South Indian Bank Limited | 27 Oct 2022 | - | 04 Jun 2025 | 50.00 cr | Closed |
| 100282295 | Hdfc Bank Limited | 26 Jul 2019 | 21 May 2024 | - | 243.76 cr | Open |
| 100077197 | Others | 17 Jan 2017 | - | - | 24.10 Lakh | Open |
| 100063733 | Others | 19 Oct 2016 | - | - | 8.00 Lakh | Open |
| 100016862 | Others | 09 Mar 2016 | 20 Jun 2016 | 08 Aug 2019 | 3.00 cr | Closed |
| 10610445 | Others | 28 Dec 2015 | 20 Jun 2016 | 08 Aug 2019 | 27.00 cr | Closed |
| 10611434 | Kotak Mahindra Bank Limited | 21 Nov 2015 | - | - | 15.00 cr | Open |
| 10513549 | Others | 18 Jul 2014 | 19 Sep 2020 | - | 75.30 cr | Open |
| 10459642 | Icici Bank Limited | 31 Oct 2013 | 12 Dec 2014 | 08 Aug 2019 | 37.00 cr | Closed |