| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ing Vysya Bank Limited | 3 | 45.00 cr |
| 2 | Others | 3 | 36.00 cr |
| 3 | Uti Bank Limited | 4 | 35.25 cr |
| 4 | Axis Bank Limited | 2 | 17.95 cr |
| 5 | The Karur Vysya Bank Limited | 1 | 10.00 cr |
| 6 | Uti Bank Ltd. | 1 | 3.60 cr |
| 7 | Indian Overseas Bank | 2 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100416156 | Axis Bank Limited | 29 Jan 2021 | 17 Jan 2023 | 03 Jul 2024 | 17.70 cr | Closed |
| 100390986 | Others | 09 Nov 2020 | 17 Nov 2021 | 28 Jun 2024 | 2.00 cr | Closed |
| 100205101 | Axis Bank Limited | 17 Sep 2018 | - | 25 May 2023 | 24.75 Lakh | Closed |
| 10412908 | Ing Vysya Bank Limited | 09 Mar 2013 | 08 Jun 2013 | 27 Apr 2017 | 15.00 cr | Closed |
| 90130641 | The Karur Vysya Bank Limited | 14 Feb 2005 | 10 Oct 2005 | 02 Sep 2011 | 10.00 cr | Closed |
| 90130624 | Uti Bank Limited | 25 Jan 2005 | 10 Oct 2005 | 23 Apr 2007 | 4.75 cr | Closed |
| 80059991 | Uti Bank Limited | 25 Jan 2005 | 10 Oct 2005 | 16 Apr 2011 | 15.00 cr | Closed |
| 90130618 | Ing Vysya Bank Limited | 18 Jan 2005 | 16 Jul 2007 | 13 Jan 2010 | 15.00 cr | Closed |
| 90259057 | Ing Vysya Bank Limited | 18 Jan 2005 | 16 Jul 2007 | 30 Oct 2008 | 15.00 cr | Closed |
| 90130475 | Others | 03 Jun 2004 | 17 Jan 2023 | - | 18.00 cr | Open |
| 80007257 | Others | 03 Jan 2004 | 09 Feb 2017 | - | 16.00 cr | Open |
| 90258936 | Uti Bank Limited | 03 Jan 2004 | 10 Oct 2005 | 07 Apr 2009 | 5.50 cr | Closed |
| 90130393 | Uti Bank Ltd. | 03 Jan 2004 | - | 02 Mar 2005 | 3.60 cr | Closed |
| 90130294 | Indian Overseas Bank | 16 Jun 2003 | 14 Jun 2023 | - | 1.00 cr | Open |
| 80059992 | Uti Bank Limited | 16 Jun 2003 | 19 Jun 2003 | 19 Jul 2010 | 10.00 cr | Closed |
| 90126700 | Indian Overseas Bank | 16 Apr 2003 | 19 Jun 2003 | 10 Feb 2005 | 40.00 Lakh | Closed |