| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 220.00 cr |
| 2 | Others | 6 | 121.00 cr |
| 3 | State Bank Of India Industrial Finance B… | 1 | 50.00 cr |
| 4 | State Bank Of Travancore | 1 | 31.00 cr |
| 5 | The South Indian Bank Limited | 1 | 20.00 cr |
| 6 | Hdfc Bank Limited | 1 | 12.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100415681 | Sbicap Trustee Company Limited | 15 Jan 2021 | - | 30 Apr 2022 | 5.00 cr | Closed |
| 100383521 | Sbicap Trustee Company Limited | 23 Sep 2020 | - | 16 Feb 2022 | 5.00 cr | Closed |
| 100336170 | Others | 21 Apr 2020 | - | 25 May 2021 | 5.00 cr | Closed |
| 100262467 | The South Indian Bank Limited | 30 Mar 2019 | - | 15 Oct 2019 | 20.00 cr | Closed |
| 100252120 | Others | 13 Mar 2019 | - | 24 Jan 2020 | 30.00 cr | Closed |
| 100148251 | Others | 22 Dec 2017 | - | 13 Dec 2018 | 4.00 cr | Closed |
| 100155910 | Others | 21 Dec 2017 | - | 10 Dec 2018 | 2.00 cr | Closed |
| 100136886 | Others | 29 Mar 2017 | - | 10 Apr 2019 | 30.00 cr | Closed |
| 100064025 | Sbicap Trustee Company Limited | 26 Sep 2016 | 27 May 2021 | - | 210.00 cr | Open |
| 100024427 | Others | 03 Feb 2016 | 27 Feb 2017 | 11 Dec 2018 | 50.00 cr | Closed |
| 10594396 | Hdfc Bank Limited | 13 Aug 2015 | - | 13 Feb 2017 | 12.00 cr | Closed |
| 10571850 | State Bank Of Travancore | 05 May 2015 | - | 22 Mar 2017 | 31.00 cr | Closed |
| 10421641 | State Bank Of India Industrial Finance Branch Pimpri | 12 Apr 2013 | 05 May 2015 | 27 Mar 2017 | 50.00 cr | Closed |