| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 118.00 cr |
| 2 | Axis Bank Limited | 1 | 85.00 cr |
| 3 | Global Trust Bank Ltd. | 1 | 57.50 cr |
| 4 | Yes Bank Limited | 1 | 35.00 cr |
| 5 | Bank Of India | 1 | 25.00 cr |
| 6 | Oriental Bank Of Commerce Ltd | 2 | 10.75 cr |
| 7 | The South Indian Bank Limited | 5 | 7.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101108550 | Others | 21 May 2025 | - | - | 2.00 cr | Open |
| 101108475 | Others | 21 May 2025 | - | - | 10.00 cr | Open |
| 101095065 | Others | 29 Apr 2025 | - | - | 10.00 cr | Open |
| 101050608 | Others | 30 Jan 2025 | - | - | 50.00 cr | Open |
| 101030004 | Others | 24 Dec 2024 | - | - | 30.00 cr | Open |
| 100870108 | Others | 13 Feb 2024 | 13 Feb 2025 | 24 Mar 2025 | 1.00 cr | Closed |
| 100840727 | Others | 27 Dec 2023 | - | - | 5.00 cr | Open |
| 100649578 | Others | 03 Nov 2022 | 14 Jun 2024 | 24 Mar 2025 | 10.00 cr | Closed |
| 100544285 | The South Indian Bank Limited | 28 Feb 2022 | 30 Apr 2025 | - | 2.03 cr | Open |
| 100538352 | Axis Bank Limited | 15 Feb 2022 | 17 Dec 2024 | - | 85.00 cr | Open |
| 100095980 | The South Indian Bank Limited | 22 Mar 2017 | 19 Jul 2019 | 30 Sep 2019 | 1.10 cr | Closed |
| 100049204 | The South Indian Bank Limited | 16 Aug 2016 | 19 Jul 2019 | 30 Sep 2019 | 2.79 cr | Closed |
| 100049203 | The South Indian Bank Limited | 16 Aug 2016 | 19 Jul 2019 | 30 Sep 2019 | 1.07 cr | Closed |
| 100049201 | The South Indian Bank Limited | 16 Aug 2016 | 19 Jul 2019 | 30 Sep 2019 | 31.21 Lakh | Closed |
| 10354900 | Bank Of India | 22 Oct 2011 | - | 10 Aug 2023 | 25.00 cr | Closed |
| 10247592 | Yes Bank Limited | 13 Sep 2010 | 29 Oct 2015 | 14 Mar 2022 | 35.00 cr | Closed |
| 90160016 | Oriental Bank Of Commerce Ltd | 31 Mar 2001 | 10 Jul 2001 | 05 Apr 2006 | 7.50 cr | Closed |
| 90213225 | Global Trust Bank Ltd. | 03 Aug 1998 | 28 Sep 2000 | 05 Apr 2006 | 57.50 cr | Closed |
| 90159665 | Oriental Bank Of Commerce Ltd | 20 Nov 1997 | 31 Jul 2001 | 05 Apr 2006 | 3.25 cr | Closed |