| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | 3I Infotech Trusteeship Services Limited | 2 | 110.00 cr |
| 2 | Others | 1 | 88.00 cr |
| 3 | Il & Fs Trust Company Limited | 1 | 65.00 cr |
| 4 | Kotak Mahindra Prime Limited | 2 | 45.00 cr |
| 5 | Religare Finvest Limited | 1 | 40.00 cr |
| 6 | Icici Bank Limited | 3 | 35.69 cr |
| 7 | The South Indian Bank Limited | 2 | 26.63 cr |
| 8 | Punjab National Bank | 1 | 5.00 cr |
| 9 | Dena Bank | 2 | 27.17 Lakh |
| 10 | The South Indian Bank Ltd | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100044033 | Others | 27 Jun 2016 | 31 May 2023 | 18 Jul 2024 | 88.00 cr | Closed |
| 10617942 | Punjab National Bank | 18 Dec 2015 | - | - | 5.00 cr | Open |
| 10544916 | The South Indian Bank Limited | 29 Dec 2014 | 24 Feb 2015 | 03 Mar 2021 | 25.00 cr | Closed |
| 10531468 | Icici Bank Limited | 30 Sep 2014 | - | - | 68.96 Lakh | Open |
| 10511568 | Il & Fs Trust Company Limited | 26 Jun 2014 | 18 Aug 2014 | 07 Jul 2016 | 65.00 cr | Closed |
| 10461178 | Religare Finvest Limited | 27 Sep 2013 | 25 Oct 2013 | 24 Jul 2014 | 40.00 cr | Closed |
| 10428515 | Icici Bank Limited | 24 May 2013 | 27 Jun 2014 | 30 Jan 2015 | 15.00 cr | Closed |
| 10378648 | Kotak Mahindra Prime Limited | 09 Aug 2012 | 10 Aug 2012 | 09 Oct 2013 | 20.00 cr | Closed |
| 10325132 | Icici Bank Limited | 28 Dec 2011 | - | 27 Dec 2013 | 20.00 cr | Closed |
| 10231919 | 3I Infotech Trusteeship Services Limited | 06 Aug 2010 | - | 04 Jul 2012 | 55.00 cr | Closed |
| 10231305 | 3I Infotech Trusteeship Services Limited | 29 Jun 2010 | 24 Aug 2010 | 04 Jul 2012 | 55.00 cr | Closed |
| 10149320 | Kotak Mahindra Prime Limited | 02 Mar 2009 | - | 04 Aug 2011 | 25.00 cr | Closed |
| 90290197 | The South Indian Bank Limited | 11 Mar 1999 | 05 Aug 2010 | 30 Aug 2011 | 1.63 cr | Closed |
| 90297055 | The South Indian Bank Ltd | 11 Mar 1999 | 01 Aug 2005 | 30 Aug 2011 | 15.00 Lakh | Closed |
| 90297652 | Dena Bank | 27 Feb 1995 | - | 14 Oct 2005 | 10.00 Lakh | Closed |
| 90296898 | Dena Bank | 16 Feb 1994 | - | 14 Oct 2005 | 17.17 Lakh | Closed |