| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 142.07 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 77.79 cr |
| 3 | Others | 2 | 54.93 cr |
| 4 | Sidbi | 1 | 2.00 cr |
| 5 | Tamilnadu Industrial Investment Corporat… | 1 | 1.64 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 1.37 cr |
| 7 | Axis Bank Limited | 1 | 1.08 cr |
| 8 | Reliance Capital Ltd | 1 | 41.59 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157103 | Hdfc Bank Limited | 31 May 2025 | - | - | 18.00 Lakh | Open |
| 101102963 | Others | 21 Apr 2025 | - | - | 4.93 cr | Open |
| 100777467 | Sidbi | 04 Sep 2023 | - | - | 2.00 cr | Open |
| 100740657 | Others | 21 Jun 2023 | - | - | 50.00 cr | Open |
| 100672183 | Hdfc Bank Limited | 05 Jan 2023 | - | - | 10.00 cr | Open |
| 100598679 | Tata Capital Financial Services Limited | 14 Jun 2022 | - | - | 37.00 Lakh | Open |
| 100582971 | Tata Capital Financial Services Limited | 06 May 2022 | - | - | 1.00 cr | Open |
| 100565253 | Hdfc Bank Limited | 24 Mar 2022 | 05 Nov 2024 | - | 131.50 cr | Open |
| 100564173 | Hdfc Bank Limited | 31 Jan 2022 | - | - | 17.03 Lakh | Open |
| 100431851 | Hdfc Bank Limited | 07 Jan 2021 | - | 27 Nov 2024 | 11.19 Lakh | Closed |
| 100429882 | Hdfc Bank Limited | 06 Jan 2021 | - | 27 Nov 2024 | 11.03 Lakh | Closed |
| 10268290 | Axis Bank Limited | 04 Feb 2011 | - | 01 Mar 2016 | 1.08 cr | Closed |
| 10234977 | Tamilnadu Industrial Investment Corporation Limited | 21 Jul 2010 | - | 23 May 2017 | 1.64 cr | Closed |
| 10127660 | Reliance Capital Ltd | 28 Sep 2008 | - | 06 Oct 2014 | 41.59 Lakh | Closed |
| 90287518 | Sbicap Trustee Company Limited | 15 Jul 1998 | 18 Feb 2021 | 25 Nov 2022 | 77.79 cr | Closed |