| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 610.44 cr |
| 2 | State Bank Of India | 2 | 114.79 cr |
| 3 | Others | 11 | 53.60 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 5 | The South Indian Bank Limited | 2 | 1.14 cr |
| 6 | Hdfc Bank Limited | 1 | 4.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136404 | Others | 28 Jul 2025 | - | - | 28.01 Lakh | Open |
| 101129421 | Others | 14 Jul 2025 | - | - | 10.80 Lakh | Open |
| 101109739 | Others | 11 Jun 2025 | - | - | 31.00 Lakh | Open |
| 101109742 | Others | 11 Jun 2025 | - | - | 10.69 Lakh | Open |
| 101024666 | The South Indian Bank Limited | 24 Dec 2024 | - | - | 10.00 Lakh | Open |
| 101020272 | The South Indian Bank Limited | 29 Nov 2024 | - | - | 1.04 cr | Open |
| 100835611 | Tata Capital Financial Services Limited | 27 Dec 2023 | - | - | 5.00 cr | Open |
| 100837873 | Others | 11 Dec 2023 | - | 08 Feb 2024 | 5.00 cr | Closed |
| 100830207 | State Bank Of India | 05 Dec 2023 | - | 18 Mar 2024 | 65.04 cr | Closed |
| 100689506 | Others | 22 Mar 2023 | - | - | 32.42 Lakh | Open |
| 100662641 | Others | 30 Dec 2022 | - | - | 5.00 cr | Open |
| 100586559 | Sbicap Trustee Company Limited | 02 Jun 2022 | 15 Oct 2025 | - | 610.44 cr | Open |
| 100578491 | Hdfc Bank Limited | 20 May 2022 | - | - | 4.95 Lakh | Open |
| 100524656 | State Bank Of India | 29 Dec 2021 | - | 13 Jun 2022 | 49.75 cr | Closed |
| 100388947 | Others | 28 Oct 2020 | - | 14 Jun 2022 | 1.22 cr | Closed |
| 100335654 | Others | 28 Apr 2020 | - | 10 Apr 2022 | 1.00 cr | Closed |
| 100149986 | Others | 02 Jan 2018 | - | 26 Dec 2019 | 4.88 Lakh | Closed |
| 10541080 | Others | 20 Dec 2014 | 12 Feb 2020 | 13 Jun 2022 | 40.20 cr | Closed |