| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 5.85 cr |
| 2 | Others | 1 | 5.45 cr |
| 3 | Hdfc Bank Limited | 4 | 3.77 cr |
| 4 | Tamilnad Mercantile Bank Limited | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188162 | Others | 31 Oct 2025 | - | - | 5.45 cr | Open |
| 101110451 | Hdfc Bank Limited | 31 Mar 2025 | - | - | 9.20 Lakh | Open |
| 101083648 | Hdfc Bank Limited | 29 Jan 2025 | - | - | 22.50 Lakh | Open |
| 100759638 | Hdfc Bank Limited | 27 Jun 2022 | - | - | 44.00 Lakh | Open |
| 100498077 | Yes Bank Limited | 22 Oct 2021 | 17 Jun 2025 | - | 5.85 cr | Open |
| 100160248 | Hdfc Bank Limited | 07 Feb 2018 | 28 Sep 2020 | 27 Jun 2022 | 3.02 cr | Closed |
| 10301800 | Tamilnad Mercantile Bank Limited | 20 Jul 2011 | 22 Jan 2013 | 29 Oct 2018 | 90.00 Lakh | Closed |