| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The South Indian Bank Limited | 32 | 19.29 cr |
| 2 | Yes Bank Limited | 1 | 17.00 cr |
| 3 | Others | 2 | 2.40 cr |
| 4 | Axis Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100953494 | Yes Bank Limited | 23 Jul 2024 | 01 Dec 2025 | - | 17.00 cr | Open |
| 100892232 | The South Indian Bank Limited | 12 Mar 2024 | - | - | 2.31 Lakh | Open |
| 100874533 | The South Indian Bank Limited | 05 Feb 2024 | - | - | 8.50 cr | Open |
| 100825551 | The South Indian Bank Limited | 17 Nov 2023 | - | 26 Jul 2024 | 1.12 cr | Closed |
| 100590039 | The South Indian Bank Limited | 01 Jul 2022 | - | - | 1.77 Lakh | Open |
| 100590047 | The South Indian Bank Limited | 01 Jul 2022 | - | - | 5.90 Lakh | Open |
| 100593779 | Others | 30 Jun 2022 | - | 14 May 2024 | 1.50 cr | Closed |
| 100590024 | The South Indian Bank Limited | 20 Jun 2022 | - | - | 2.34 Lakh | Open |
| 100590033 | The South Indian Bank Limited | 20 Jun 2022 | - | - | 5.42 Lakh | Open |
| 100583583 | The South Indian Bank Limited | 31 May 2022 | - | 22 Jul 2024 | 59,360.00 | Closed |
| 100583593 | The South Indian Bank Limited | 31 May 2022 | - | 22 Jul 2024 | 71,620.00 | Closed |
| 100561539 | The South Indian Bank Limited | 25 Mar 2022 | - | 06 Jul 2023 | 15.00 Lakh | Closed |
| 100561643 | The South Indian Bank Limited | 25 Mar 2022 | - | 06 Jul 2023 | 15.00 Lakh | Closed |
| 100561648 | The South Indian Bank Limited | 25 Mar 2022 | - | 06 Jul 2023 | 15.00 Lakh | Closed |
| 100548212 | The South Indian Bank Limited | 28 Feb 2022 | - | 04 Jan 2023 | 2.68 Lakh | Closed |
| 100495163 | The South Indian Bank Limited | 08 Oct 2021 | - | - | 50.00 Lakh | Open |
| 100490762 | The South Indian Bank Limited | 29 Sep 2021 | - | 19 Oct 2023 | 4.57 Lakh | Closed |
| 100491150 | The South Indian Bank Limited | 29 Sep 2021 | - | 19 Oct 2023 | 66,570.00 | Closed |
| 100459988 | Others | 13 Jul 2021 | - | - | 90.00 Lakh | Open |
| 100390502 | The South Indian Bank Limited | 09 Oct 2020 | - | - | 8.18 Lakh | Open |
| 100354165 | The South Indian Bank Limited | 20 Jun 2020 | - | - | 3.32 Lakh | Open |
| 100354446 | The South Indian Bank Limited | 20 Jun 2020 | - | - | 5.13 Lakh | Open |
| 100345357 | The South Indian Bank Limited | 05 Jun 2020 | - | 04 Jan 2023 | 1.30 cr | Closed |
| 100325262 | The South Indian Bank Limited | 29 Jan 2020 | - | 02 Jan 2023 | 17.60 Lakh | Closed |
| 100320821 | The South Indian Bank Limited | 06 Jan 2020 | - | 02 Jan 2023 | 97,000.00 | Closed |
| 100311862 | The South Indian Bank Limited | 04 Dec 2019 | - | 02 Jan 2023 | 3.74 Lakh | Closed |
| 100256809 | The South Indian Bank Limited | 05 Apr 2019 | - | 11 Feb 2020 | 27.80 Lakh | Closed |
| 100241891 | The South Indian Bank Limited | 08 Feb 2019 | - | 11 Feb 2020 | 4.50 Lakh | Closed |
| 100245288 | The South Indian Bank Limited | 12 Oct 2018 | 19 Oct 2023 | 15 Jan 2025 | 95.44 Lakh | Closed |
| 100219115 | The South Indian Bank Limited | 28 Sep 2018 | 12 Mar 2020 | 19 Mar 2021 | 1.50 cr | Closed |
| 100227342 | The South Indian Bank Limited | 19 Sep 2018 | - | 11 Feb 2020 | 10.64 Lakh | Closed |
| 100227343 | The South Indian Bank Limited | 09 Aug 2018 | - | 11 Feb 2020 | 3.33 Lakh | Closed |
| 100227344 | The South Indian Bank Limited | 27 Jul 2018 | - | - | 8.19 Lakh | Open |
| 100188903 | The South Indian Bank Limited | 15 Jun 2018 | - | 11 Feb 2020 | 26.00 Lakh | Closed |
| 100060449 | Axis Bank Limited | 24 Jun 2016 | 04 Aug 2023 | - | 1.00 cr | Open |
| 100026905 | The South Indian Bank Limited | 10 May 2016 | 18 Aug 2021 | - | 3.50 cr | Open |