| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 40.00 cr |
| 2 | Bank Of Baroda | 1 | 12.35 cr |
| 3 | Centurion Bank Ltd. | 1 | 6.00 cr |
| 4 | The Jammu & Kashmir Bank | 1 | 5.00 cr |
| 5 | Bank Of India | 1 | 2.50 cr |
| 6 | State Bank Of Travancore | 2 | 72.00 Lakh |
| 7 | Cneturion Bank Ltd. | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100163288 | Hdfc Bank Limited | 06 Jan 2018 | 02 Dec 2021 | - | 20.00 cr | Open |
| 100110084 | Hdfc Bank Limited | 13 Apr 2017 | 04 Oct 2021 | - | 20.00 cr | Open |
| 10101044 | Bank Of Baroda | 05 Mar 2008 | 19 Feb 2015 | 16 May 2017 | 12.35 cr | Closed |
| 90112912 | Bank Of India | 22 Sep 2004 | 12 Dec 2007 | 11 Nov 2008 | 2.50 cr | Closed |
| 90112847 | Centurion Bank Ltd. | 27 Dec 2003 | - | - | 6.00 cr | Open |
| 90112689 | Cneturion Bank Ltd. | 28 Sep 2001 | - | 20 Jan 2004 | 6.00 Lakh | Closed |
| 90112509 | The Jammu & Kashmir Bank | 24 May 1999 | - | 05 Oct 2004 | 5.00 cr | Closed |
| 90107513 | State Bank Of Travancore | 11 Nov 1993 | 28 Dec 1994 | 22 Apr 1999 | 36.00 Lakh | Closed |
| 90113099 | State Bank Of Travancore | 11 Nov 1993 | - | 22 Apr 1999 | 36.00 Lakh | Closed |