| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 99.60 cr |
| 2 | Others | 4 | 80.51 cr |
| 3 | City Union Bank Limited | 6 | 53.56 cr |
| 4 | Yes Bank Limited | 2 | 50.00 cr |
| 5 | The South Indian Bank Limited | 5 | 49.52 cr |
| 6 | Tml Financial Services Limited | 1 | 15.35 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 32.78 Lakh |
| 8 | Tata Capital Limited | 1 | 26.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101009797 | Others | 02 Dec 2024 | - | - | 25.00 Lakh | Open |
| 100927490 | Others | 20 May 2024 | 28 Nov 2025 | - | 64.45 cr | Open |
| 100904054 | Others | 12 Apr 2024 | - | 21 May 2025 | 17.00 Lakh | Closed |
| 100847501 | The South Indian Bank Limited | 21 Dec 2023 | - | 21 May 2025 | 1.30 Lakh | Closed |
| 100818585 | City Union Bank Limited | 31 Oct 2023 | - | - | 40,000.00 | Open |
| 100686599 | The South Indian Bank Limited | 23 Feb 2023 | - | - | 21.58 Lakh | Open |
| 100546433 | The South Indian Bank Limited | 14 Feb 2022 | - | 27 Mar 2024 | 9.54 Lakh | Closed |
| 100449792 | City Union Bank Limited | 04 Jun 2021 | - | - | 11.67 cr | Open |
| 100419055 | The South Indian Bank Limited | 24 Dec 2020 | 31 Mar 2022 | 06 Dec 2024 | 10.20 cr | Closed |
| 100228443 | Yes Bank Limited | 09 Aug 2018 | - | 19 Oct 2024 | 28.00 cr | Closed |
| 100169901 | The South Indian Bank Limited | 13 Dec 2017 | 09 Aug 2018 | 06 Dec 2024 | 39.00 cr | Closed |
| 100149165 | Yes Bank Limited | 28 Sep 2017 | - | 15 Jul 2022 | 22.00 cr | Closed |
| 100127996 | Hdfc Bank Limited | 08 Sep 2017 | - | 05 May 2018 | 49.80 cr | Closed |
| 100123530 | Others | 07 Jul 2017 | 14 Feb 2022 | 19 Oct 2024 | 15.64 cr | Closed |
| 100109970 | Hdfc Bank Limited | 13 Jun 2017 | - | 05 May 2018 | 2.80 cr | Closed |
| 100109368 | Hdfc Bank Limited | 10 May 2017 | 22 Aug 2017 | 05 May 2018 | 47.00 cr | Closed |
| 100101693 | City Union Bank Limited | 08 May 2017 | - | 28 Sep 2017 | 31.88 cr | Closed |
| 100049745 | City Union Bank Limited | 02 Jul 2016 | - | 22 Jun 2022 | 2.80 cr | Closed |
| 10552506 | City Union Bank Limited | 11 Nov 2014 | - | 22 Jun 2022 | 20.00 Lakh | Closed |
| 10383595 | City Union Bank Limited | 03 Sep 2012 | 26 Dec 2013 | 22 Jun 2022 | 7.00 cr | Closed |
| 10336719 | Tata Capital Financial Services Limited | 10 Jan 2012 | - | 02 Nov 2015 | 32.78 Lakh | Closed |
| 10127552 | Tata Capital Limited | 16 Sep 2008 | - | 12 Sep 2011 | 26.00 Lakh | Closed |
| 10056947 | Tml Financial Services Limited | 21 May 2007 | - | 30 Sep 2015 | 15.35 cr | Closed |