| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 86.33 cr |
| 2 | Yes Bank Limited | 3 | 64.59 cr |
| 3 | Hdfc Bank Limited | 2 | 24.34 cr |
| 4 | State Bank Of India | 1 | 16.00 cr |
| 5 | Karur Vysya Bank Ltd. | 1 | 13.55 cr |
| 6 | Sidbi | 1 | 11.00 cr |
| 7 | Deutsche Bank Ag | 1 | 3.45 cr |
| 8 | The Karur Vysya Bank Limited | 1 | 4.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100906087 | Others | 28 Mar 2024 | - | - | 29.74 cr | Open |
| 100906052 | Others | 28 Mar 2024 | 13 Nov 2024 | - | 24.80 cr | Open |
| 100882809 | Others | 30 Dec 2023 | 24 Jan 2025 | - | 2.31 cr | Open |
| 100724305 | Yes Bank Limited | 04 Mar 2023 | - | 01 Jul 2024 | 1.24 cr | Closed |
| 100509574 | Yes Bank Limited | 22 Oct 2021 | 21 Aug 2023 | 01 Jul 2024 | 48.48 cr | Closed |
| 100469020 | Yes Bank Limited | 28 Jul 2021 | - | 01 Jul 2024 | 14.87 cr | Closed |
| 100407076 | Others | 10 Dec 2020 | - | 13 Dec 2021 | 2.48 cr | Closed |
| 100370076 | Sidbi | 31 Aug 2020 | - | 07 Jan 2022 | 11.00 cr | Closed |
| 100310115 | Others | 21 Nov 2019 | 15 Jul 2020 | 13 Dec 2021 | 24.00 cr | Closed |
| 100285186 | Others | 20 Aug 2019 | - | 06 Mar 2020 | 3.00 cr | Closed |
| 100225280 | State Bank Of India | 30 Nov 2018 | - | 26 May 2020 | 16.00 cr | Closed |
| 10454493 | Hdfc Bank Limited | 23 Sep 2013 | - | 08 Mar 2019 | 12.17 cr | Closed |
| 10434264 | Hdfc Bank Limited | 25 Jun 2013 | - | 08 Mar 2019 | 12.17 cr | Closed |
| 10437736 | Deutsche Bank Ag | 18 Jun 2013 | - | 27 Dec 2018 | 3.45 cr | Closed |
| 10293281 | The Karur Vysya Bank Limited | 03 Jun 2011 | - | 01 Feb 2019 | 4.50 Lakh | Closed |
| 10220584 | Karur Vysya Bank Ltd. | 07 Apr 2010 | 15 Jan 2013 | 20 Jul 2013 | 13.55 cr | Closed |