| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 16.20 cr |
| 2 | Standard Chartered Bank | 4 | 16.12 cr |
| 3 | Others | 2 | 13.39 cr |
| 4 | Yes Bank Limited | 1 | 10.00 cr |
| 5 | The Karur Vysya Bank Limited | 4 | 46.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100795716 | Yes Bank Limited | 28 Sep 2023 | 30 Apr 2025 | - | 10.00 cr | Open |
| 100457659 | Axis Bank Limited | 21 Jun 2021 | 26 Oct 2022 | - | 16.20 cr | Open |
| 100385233 | Standard Chartered Bank | 21 Oct 2020 | - | 13 Sep 2021 | 1.38 cr | Closed |
| 100385235 | Standard Chartered Bank | 21 Oct 2020 | - | 13 Sep 2021 | 1.38 cr | Closed |
| 100271692 | Standard Chartered Bank | 13 Jun 2019 | - | 13 Sep 2021 | 1.17 cr | Closed |
| 100271689 | Standard Chartered Bank | 13 Jun 2019 | 06 Jan 2020 | 13 Sep 2021 | 12.20 cr | Closed |
| 100043480 | Others | 25 Jul 2016 | - | 03 Jan 2020 | 31.80 Lakh | Closed |
| 10610984 | The Karur Vysya Bank Limited | 16 Dec 2015 | - | 03 Jan 2020 | 18.00 Lakh | Closed |
| 10445570 | The Karur Vysya Bank Limited | 19 Aug 2013 | - | 03 Jan 2020 | 8.75 Lakh | Closed |
| 10437570 | The Karur Vysya Bank Limited | 28 Jun 2013 | - | 03 Jan 2020 | 17.00 Lakh | Closed |
| 10437571 | The Karur Vysya Bank Limited | 24 Jun 2013 | - | 03 Jan 2020 | 3.00 Lakh | Closed |
| 10432002 | Others | 24 May 2013 | 06 Aug 2018 | 03 Jan 2020 | 13.08 cr | Closed |