| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 208.00 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 114.00 cr |
| 3 | Yes Bank Limited | 1 | 30.00 cr |
| 4 | Canara Bank | 3 | 14.53 cr |
| 5 | State Bank Of India | 2 | 14.50 cr |
| 6 | Indian Overseas Bank | 1 | 13.00 cr |
| 7 | The South Indian Bank Limited | 1 | 10.00 cr |
| 8 | Hdfc Bank Limited | 2 | 3.70 cr |
| 9 | Axis Bank Limited | 1 | 1.17 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101216098 | Others | 29 Dec 2025 | - | - | 30.00 cr | Open |
| 101147972 | Others | 04 Sep 2025 | - | - | 35.00 cr | Open |
| 101150015 | Indian Overseas Bank | 25 Jul 2025 | - | - | 13.00 cr | Open |
| 101127390 | Others | 17 Jul 2025 | - | - | 35.00 cr | Open |
| 101122255 | Others | 25 Jun 2025 | - | - | 27.00 cr | Open |
| 101109734 | The South Indian Bank Limited | 31 May 2025 | - | - | 10.00 cr | Open |
| 101094733 | State Bank Of India | 21 Apr 2025 | - | - | 4.50 cr | Open |
| 101051236 | Canara Bank | 11 Feb 2025 | - | - | 26.00 Lakh | Open |
| 100997984 | Yes Bank Limited | 28 Oct 2024 | 12 Jul 2025 | - | 30.00 cr | Open |
| 100998139 | Others | 28 Oct 2024 | 28 Mar 2025 | 07 Jul 2025 | 30.00 cr | Closed |
| 100923779 | Others | 22 Mar 2024 | - | 11 Aug 2025 | 24.50 cr | Closed |
| 100844855 | Sbicap Trustee Company Limited | 13 Dec 2023 | - | 03 Sep 2025 | 114.00 cr | Closed |
| 100818963 | Others | 21 Nov 2023 | 26 Nov 2024 | - | 2.00 cr | Open |
| 100782023 | Others | 21 Aug 2023 | - | 24 Sep 2024 | 2.00 cr | Closed |
| 100754506 | Canara Bank | 10 Jul 2023 | - | 15 Jan 2026 | 26.80 Lakh | Closed |
| 100707029 | Others | 30 Mar 2023 | - | 15 May 2024 | 12.50 cr | Closed |
| 100643595 | Canara Bank | 19 Nov 2022 | 25 Oct 2024 | - | 14.00 cr | Open |
| 100537565 | Hdfc Bank Limited | 04 Feb 2022 | - | 09 Aug 2022 | 1.70 cr | Closed |
| 100545408 | Hdfc Bank Limited | 23 Dec 2021 | - | 26 Apr 2022 | 2.00 cr | Closed |
| 100507993 | Others | 26 Nov 2021 | - | 15 Jan 2026 | 1.50 cr | Closed |
| 100499504 | Axis Bank Limited | 22 Oct 2021 | - | - | 1.17 cr | Open |
| 100507250 | State Bank Of India | 21 Oct 2021 | - | - | 10.00 cr | Open |
| 100448211 | Others | 13 May 2021 | - | 02 May 2023 | 8.50 cr | Closed |