| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 5 | 18,563.84 cr |
| 2 | Others | 3 | 550.00 cr |
| 3 | Yes Bank Limited | 1 | 320.70 cr |
| 4 | The South Indian Bank Limited | 1 | 150.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101206111 | Others | 02 Dec 2025 | - | - | 200.00 cr | Open |
| 101153807 | Others | 20 Aug 2025 | - | - | 150.00 cr | Open |
| 101079556 | Yes Bank Limited | 24 Mar 2025 | - | - | 320.70 cr | Open |
| 100907984 | Others | 03 Apr 2024 | - | - | 200.00 cr | Open |
| 100728116 | Sbicap Trustee Company Limited | 08 Jun 2023 | 15 Jan 2025 | - | 200.00 cr | Open |
| 100669356 | The South Indian Bank Limited | 12 Jan 2023 | - | - | 150.00 cr | Open |
| 100576857 | Sbicap Trustee Company Limited | 09 May 2022 | 09 Jun 2022 | 16 Jul 2025 | 335.00 cr | Closed |
| 100226746 | Sbicap Trustee Company Limited | 07 Dec 2018 | 28 Apr 2023 | - | 275.00 cr | Open |
| 100060714 | Sbicap Trustee Company Limited | 20 Oct 2016 | 08 Sep 2017 | 24 Jun 2022 | 625.00 cr | Closed |
| 100052225 | Sbicap Trustee Company Limited | 24 Sep 2016 | - | 10 Apr 2018 | 17,128.84 cr | Closed |