| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 613.58 cr |
| 2 | Hdfc Bank Limited | 3 | 70.00 cr |
| 3 | Citi Bank N.A. | 1 | 61.10 cr |
| 4 | State Bank Of India | 1 | 50.00 cr |
| 5 | Indian Bank | 2 | 44.50 cr |
| 6 | Axis Bank Limited | 1 | 30.00 cr |
| 7 | The South Indian Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100562243 | Others | 05 Apr 2022 | - | 18 Dec 2023 | 21.61 cr | Closed |
| 100561274 | Others | 31 Mar 2022 | 28 Nov 2022 | 19 Feb 2024 | 25.96 cr | Closed |
| 100455893 | Others | 28 Jun 2021 | 19 Jun 2025 | - | 31.50 cr | Open |
| 100372006 | Others | 08 Sep 2020 | - | 09 Nov 2022 | 30.00 cr | Closed |
| 100324083 | Others | 04 Dec 2019 | 21 Feb 2020 | 28 Oct 2022 | 100.00 cr | Closed |
| 100310282 | Others | 28 Nov 2019 | 13 Oct 2020 | 30 Sep 2021 | 80.00 cr | Closed |
| 100261091 | Others | 30 Apr 2019 | - | 19 Mar 2021 | 28.00 cr | Closed |
| 100246206 | The South Indian Bank Limited | 18 Feb 2019 | 08 Sep 2020 | 28 Jan 2022 | 15.00 cr | Closed |
| 100224588 | Citi Bank N.A. | 23 Nov 2018 | 11 Dec 2018 | 21 Jul 2020 | 61.10 cr | Closed |
| 100168895 | Others | 19 Mar 2018 | 19 Mar 2018 | 29 Jan 2020 | 29.05 cr | Closed |
| 100158061 | Others | 14 Feb 2018 | 23 Aug 2024 | - | 40.00 cr | Open |
| 100156107 | Hdfc Bank Limited | 07 Feb 2018 | - | 20 Feb 2021 | 20.00 cr | Closed |
| 100149149 | Others | 23 Jan 2018 | 24 Oct 2018 | 06 Jan 2020 | 11.67 cr | Closed |
| 100127094 | Others | 20 Sep 2017 | - | 06 Jul 2023 | 3.00 cr | Closed |
| 100121022 | Others | 18 Aug 2017 | 19 Mar 2018 | 27 Jan 2020 | 107.80 cr | Closed |
| 10614593 | Others | 18 Jan 2016 | 27 Mar 2017 | 02 Feb 2018 | 20.00 cr | Closed |
| 10586618 | Axis Bank Limited | 18 Aug 2015 | 29 Dec 2015 | 06 Jan 2018 | 30.00 cr | Closed |
| 10571932 | Hdfc Bank Limited | 04 May 2015 | 08 May 2018 | 26 Dec 2019 | 30.00 cr | Closed |
| 10571927 | Hdfc Bank Limited | 04 May 2015 | 27 Mar 2017 | 21 Feb 2018 | 20.00 cr | Closed |
| 10573139 | Others | 29 Apr 2015 | 02 Mar 2017 | 08 Dec 2017 | 50.00 cr | Closed |
| 10363014 | Indian Bank | 21 Jun 2012 | 20 Jun 2015 | 16 Feb 2017 | 22.00 cr | Closed |
| 10349123 | Indian Bank | 24 Mar 2012 | 21 Jun 2012 | 13 Jun 2013 | 22.50 cr | Closed |
| 80011622 | Others | 26 Mar 1998 | 29 Apr 2025 | - | 35.00 cr | Open |
| 80011623 | State Bank Of India | 24 Dec 1985 | 29 Apr 2021 | 07 Aug 2021 | 50.00 cr | Closed |