| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 3 | 21.54 cr |
| 2 | Others | 1 | 6.00 cr |
| 3 | State Bank Of India | 3 | 2.02 cr |
| 4 | The South Indian Bank Limited | 1 | 1.46 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101037659 | Others | 14 Nov 2024 | - | - | 6.00 cr | Open |
| 100782154 | The South Indian Bank Limited | 24 Aug 2023 | - | - | 1.46 Lakh | Open |
| 100213450 | Tata Capital Financial Services Limited | 25 Sep 2018 | - | 09 Apr 2025 | 9.00 cr | Closed |
| 100131581 | Tata Capital Financial Services Limited | 24 Oct 2017 | - | 27 Dec 2023 | 12.00 cr | Closed |
| 10568664 | Tata Capital Financial Services Limited | 28 Apr 2015 | - | 13 Nov 2017 | 53.61 Lakh | Closed |
| 90193001 | State Bank Of India | 02 Jun 2005 | 18 Mar 2008 | 28 Aug 2010 | 44.00 Lakh | Closed |
| 90192674 | State Bank Of India | 15 Mar 2003 | - | 28 Aug 2010 | 7.50 Lakh | Closed |
| 90192510 | State Bank Of India | 07 Mar 2002 | 02 May 2012 | 09 Oct 2017 | 1.50 cr | Closed |