| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 69.69 cr |
| 2 | Others | 5 | 43.35 cr |
| 3 | Yes Bank Limited | 2 | 11.00 cr |
| 4 | Sidbi | 1 | 9.17 cr |
| 5 | The South Indian Bank Limited | 1 | 3.00 cr |
| 6 | Indian Overseas Bank | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101286479 | Others | 30 Apr 2026 | - | - | 95.13 Lakh | Open |
| 101182499 | Others | 03 Nov 2025 | - | - | 57.37 Lakh | Open |
| 101039356 | Yes Bank Limited | 30 Jan 2025 | - | - | 5.50 cr | Open |
| 101039352 | Yes Bank Limited | 10 Dec 2024 | - | - | 5.50 cr | Open |
| 100768984 | Axis Bank Limited | 10 Aug 2023 | - | - | 23.23 cr | Open |
| 100760262 | Axis Bank Limited | 04 Aug 2023 | - | - | 23.23 cr | Open |
| 100751406 | Axis Bank Limited | 03 Jul 2023 | - | - | 23.23 cr | Open |
| 100517176 | Others | 06 Dec 2021 | - | 31 Jul 2023 | 1.35 cr | Closed |
| 100411109 | Sidbi | 02 Feb 2021 | 14 Mar 2022 | - | 9.17 cr | Open |
| 100256468 | Others | 30 Mar 2019 | 06 Dec 2021 | 31 Jul 2023 | 20.91 cr | Closed |
| 100241160 | Others | 28 Feb 2019 | 25 Oct 2021 | 31 Jul 2023 | 19.56 cr | Closed |
| 10361725 | The South Indian Bank Limited | 24 May 2012 | - | 26 Apr 2017 | 3.00 cr | Closed |
| 10246885 | Indian Overseas Bank | 06 Sep 2010 | - | 21 Jan 2014 | 2.00 cr | Closed |