| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 11.25 cr |
| 2 | Ing Vysya Bank Limited | 1 | 3.35 cr |
| 3 | Bank Of India | 1 | 1.49 cr |
| 4 | State Bank Of India | 1 | 35.50 Lakh |
| 5 | Yes Bank Limited | 1 | 34.73 Lakh |
| 6 | Indian Overseas Bank | 1 | 29.00 Lakh |
| 7 | The Nedungadi Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100862403 | Others | 04 Jan 2024 | - | - | 2.00 cr | Open |
| 100706311 | State Bank Of India | 30 Mar 2023 | - | - | 35.50 Lakh | Open |
| 100125138 | Yes Bank Limited | 28 Jun 2017 | 16 Jul 2020 | 23 Nov 2021 | 34.73 Lakh | Closed |
| 10483717 | Bank Of India | 20 Feb 2014 | - | 29 Jan 2025 | 1.49 cr | Closed |
| 10483718 | Others | 20 Feb 2014 | 09 Feb 2022 | 29 Jan 2025 | 9.25 cr | Closed |
| 10093294 | Indian Overseas Bank | 01 Mar 2008 | 20 Oct 2010 | 25 Aug 2017 | 29.00 Lakh | Closed |
| 90019618 | Ing Vysya Bank Limited | 06 Feb 2004 | 08 May 2013 | 30 Dec 2024 | 3.35 cr | Closed |
| 90017226 | The Nedungadi Bank Limited | 29 Sep 1998 | 29 Jul 2002 | 15 Feb 2020 | 10.00 Lakh | Closed |