| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 492.00 cr |
| 2 | Hdfc Bank Limited | 1 | 100.00 cr |
| 3 | State Bank Of India | 2 | 30.00 cr |
| 4 | Citi Bank N.A. | 1 | 25.00 cr |
| 5 | State Bank Of Travancore | 2 | 21.25 cr |
| 6 | Citibank N.A. | 1 | 20.00 cr |
| 7 | Dbs Bank Ltd. | 1 | 16.00 cr |
| 8 | Standard Chartered Bank | 1 | 15.00 cr |
| 9 | South Indian Bank Limited | 1 | 11.00 cr |
| 10 | Dhanlaxmi Bank Limited | 2 | 11.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100666593 | Others | 09 Jan 2023 | 30 Oct 2023 | 22 Apr 2025 | 275.00 cr | Closed |
| 100154233 | Yes Bank Limited | 27 Dec 2017 | - | - | 10.00 cr | Open |
| 100115404 | Others | 06 Jun 2017 | 30 Oct 2024 | - | 147.00 cr | Open |
| 10426450 | State Bank Of Travancore | 28 Mar 2013 | - | 01 Feb 2016 | 6.20 cr | Closed |
| 10427405 | Dbs Bank Ltd. | 27 Mar 2013 | 19 Sep 2014 | 21 Aug 2018 | 16.00 cr | Closed |
| 10356792 | Others | 29 Mar 2012 | 15 Mar 2018 | - | 70.00 cr | Open |
| 10352940 | South Indian Bank Limited | 20 Mar 2012 | - | 01 Feb 2016 | 11.00 cr | Closed |
| 10310453 | State Bank Of Travancore | 16 Sep 2011 | 28 May 2012 | 01 Feb 2016 | 15.05 cr | Closed |
| 10248095 | Cisco Systems Capital (India) Private Limited | 10 Sep 2010 | - | 31 Jul 2013 | 26.00 Lakh | Closed |
| 10217563 | Punjab National Bank | 30 Mar 2010 | - | 15 Dec 2010 | 2.00 cr | Closed |
| 10220752 | Punjab National Bank | 30 Mar 2010 | - | 31 Mar 2011 | 2.00 cr | Closed |
| 10209686 | Citi Bank N.A. | 12 Mar 2010 | 21 Mar 2014 | - | 25.00 cr | Open |
| 10209766 | Cisco Systems Capital (India) Private Limited | 10 Mar 2010 | - | 03 Jan 2013 | 52.72 Lakh | Closed |
| 10094251 | Hdfc Bank Limited | 07 Jan 2008 | 18 Jun 2018 | - | 100.00 cr | Open |
| 10028680 | Standard Chartered Bank | 20 Dec 2006 | 21 Mar 2014 | 12 May 2017 | 15.00 cr | Closed |
| 10029340 | Citibank N.A. | 15 Dec 2006 | 13 Nov 2007 | 27 Jan 2009 | 20.00 cr | Closed |
| 90023253 | Dhanlaxmi Bank Limited | 09 Nov 2005 | - | 13 Dec 2012 | 1.00 cr | Closed |
| 90021043 | State Bank Of India | 11 Aug 2005 | 03 Sep 2007 | 29 Sep 2010 | 10.00 cr | Closed |
| 90024223 | Dhanalakshmi Bank Ltd | 24 Feb 2005 | 19 Mar 2005 | 11 Sep 2007 | 7.00 cr | Closed |
| 90024203 | Small Industries Development Bank Of India | 28 Oct 2004 | - | 08 Jul 2016 | 5.00 cr | Closed |
| 90024197 | The Dhanalakshmi Bank Ltd | 04 Oct 2004 | - | 22 Dec 2017 | 3.00 cr | Closed |
| 80017466 | State Bank Of India | 23 Sep 2004 | 26 Aug 2016 | - | 20.00 cr | Open |
| 90024185 | Lakshmi General Finance Ltd | 02 Aug 2004 | - | 02 Jan 2009 | 9.02 Lakh | Closed |
| 80017456 | The Dhanalakshmi Bank Ltd | 31 Mar 2004 | 28 Sep 2005 | 02 Apr 2011 | 3.70 cr | Closed |
| 90023964 | Industrial Development Bank Of India | 08 Sep 1998 | - | 28 Feb 2001 | - | Closed |
| 90023901 | Dhanlaxmi Bank Limited | 20 Feb 1997 | 18 Jan 2014 | 13 Mar 2017 | 10.00 cr | Closed |