| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 61.50 cr |
| 2 | Idbi Bank Limited | 1 | 34.00 cr |
| 3 | Hdfc Bank Limited | 1 | 29.00 cr |
| 4 | State Bank Of India | 1 | 5.00 cr |
| 5 | The South Indian Bank Limited | 4 | 2.97 cr |
| 6 | Sbi Factors And Commercial Services Pvt.… | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100962522 | Others | 31 Jul 2024 | 28 Oct 2025 | - | 60.00 cr | Open |
| 100299544 | Hdfc Bank Limited | 24 Sep 2019 | 08 May 2024 | 23 Dec 2024 | 29.00 cr | Closed |
| 100268398 | Others | 20 Mar 2019 | - | 17 Jul 2019 | 1.50 cr | Closed |
| 10170062 | Idbi Bank Limited | 17 Jul 2009 | 29 Dec 2014 | 27 Feb 2020 | 34.00 cr | Closed |
| 10103159 | Sbi Factors And Commercial Services Pvt. Ltd. | 21 Apr 2008 | - | 16 May 2012 | 2.50 cr | Closed |
| 10041454 | State Bank Of India | 01 Mar 2007 | 04 Aug 2008 | 14 Feb 2011 | 5.00 cr | Closed |
| 90133290 | The South Indian Bank Limited | 23 Aug 2005 | - | 23 Mar 2007 | 1.65 cr | Closed |
| 90133127 | The South Indian Bank Limited | 29 Aug 2003 | - | 23 Mar 2007 | 46.40 Lakh | Closed |
| 90133002 | The South Indian Bank Limited | 30 Mar 2002 | - | 23 Mar 2007 | 45.00 Lakh | Closed |
| 90132947 | The South Indian Bank Limited | 04 Aug 2001 | - | 23 Mar 2007 | 40.00 Lakh | Closed |