| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 132.50 cr |
| 2 | Hdfc Bank Limited | 2 | 104.90 cr |
| 3 | Others | 4 | 76.89 cr |
| 4 | The South Indian Bank Limited | 2 | 70.67 cr |
| 5 | Axis Bank Limited | 2 | 60.59 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 38.00 cr |
| 7 | Bharat Overseas Bank Limited | 2 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160692 | Others | 30 Sep 2025 | - | - | 20.00 cr | Open |
| 101061353 | Others | 08 Mar 2025 | - | - | 15.00 cr | Open |
| 100912863 | The South Indian Bank Limited | 30 Apr 2024 | - | - | 33.00 cr | Open |
| 100586881 | Axis Bank Limited | 24 Jun 2022 | - | - | 60.00 cr | Open |
| 100398503 | Tata Capital Financial Services Limited | 28 Dec 2020 | - | - | 3.00 cr | Open |
| 100403118 | Others | 21 Dec 2020 | - | 13 May 2022 | 6.89 cr | Closed |
| 100413330 | Axis Bank Limited | 07 Oct 2020 | - | - | 59.10 Lakh | Open |
| 100240523 | Others | 01 Feb 2019 | - | 13 May 2022 | 35.00 cr | Closed |
| 100240513 | The South Indian Bank Limited | 31 Jan 2019 | 29 Mar 2022 | 14 Feb 2024 | 37.67 cr | Closed |
| 100227433 | Tata Capital Financial Services Limited | 24 Dec 2018 | 17 Jun 2022 | - | 35.00 cr | Open |
| 100212420 | Hdfc Bank Limited | 30 Sep 2018 | 25 Apr 2024 | - | 104.35 cr | Open |
| 100156779 | Hdfc Bank Limited | 05 Jan 2018 | - | - | 55.00 Lakh | Open |
| 90134814 | State Bank Of India | 24 Sep 2004 | 28 Mar 2005 | 03 Apr 2019 | 7.50 cr | Closed |
| 90262536 | State Bank Of India | 24 Sep 2004 | 15 Nov 2014 | 03 Apr 2019 | 125.00 cr | Closed |
| 90135745 | Bharat Overseas Bank Limited | 07 Jan 1998 | 25 Jan 2003 | 28 Jan 2005 | 25.00 Lakh | Closed |
| 90135782 | Bharat Overseas Bank Limited | 07 Jan 1998 | - | 28 Jan 2005 | 25.00 Lakh | Closed |