| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 36 | 156.31 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 139.80 cr |
| 3 | Kerala Financial Corporation | 2 | 8.00 cr |
| 4 | Syndicate Bank | 1 | 5.00 cr |
| 5 | Hdfc Bank Limited | 1 | 3.38 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 2.98 cr |
| 7 | The South Indian Bank Limited | 1 | 1.79 cr |
| 8 | Icici Bank Limited | 2 | 95.22 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194210 | Others | 14 Nov 2025 | - | - | 17.00 cr | Open |
| 101127150 | Others | 02 Jul 2025 | - | - | 17.00 cr | Open |
| 101131967 | Others | 27 May 2025 | - | - | 17.00 cr | Open |
| 101095770 | Others | 08 May 2025 | - | - | 35.00 cr | Open |
| 101072483 | Others | 26 Mar 2025 | - | - | 10.00 cr | Open |
| 101045283 | Hdfc Bank Limited | 21 Jan 2025 | - | - | 3.38 cr | Open |
| 101035154 | Others | 14 Jan 2025 | - | - | 24,837.00 | Open |
| 101014811 | Others | 06 Dec 2024 | - | - | 5.00 cr | Open |
| 101018379 | Others | 30 Nov 2024 | - | - | 2.00 cr | Open |
| 101009522 | Others | 06 Nov 2024 | - | - | 2.91 Lakh | Open |
| 100951438 | Others | 05 Jun 2024 | - | - | 1.00 Lakh | Open |
| 101003031 | Idbi Trusteeship Services Limited | 30 May 2024 | - | - | 15.00 cr | Open |
| 100893532 | Others | 14 Feb 2024 | - | - | 3.50 cr | Open |
| 100800431 | Others | 30 Sep 2023 | 04 Nov 2023 | - | 8.11 cr | Open |
| 100742100 | Others | 27 May 2023 | - | 14 Feb 2024 | 50.00 Lakh | Closed |
| 100713908 | Others | 28 Feb 2023 | - | - | 3.30 cr | Open |
| 100589735 | Others | 26 May 2022 | 30 Sep 2023 | 14 Feb 2024 | 3.00 cr | Closed |
| 100571505 | Idbi Trusteeship Services Limited | 26 Apr 2022 | 17 May 2023 | - | 105.00 cr | Open |
| 100569295 | Others | 15 Feb 2022 | - | - | 19.95 Lakh | Open |
| 100569350 | Others | 15 Feb 2022 | - | - | 8.93 Lakh | Open |
| 100465583 | Idbi Trusteeship Services Limited | 25 Mar 2021 | - | 07 Apr 2022 | 19.80 cr | Closed |
| 100439872 | Others | 20 Mar 2021 | - | - | 13.00 Lakh | Open |
| 100440267 | Others | 12 Mar 2021 | - | - | 1.04 cr | Open |
| 100428825 | Others | 09 Mar 2021 | - | - | 2.50 cr | Open |
| 100393866 | Others | 16 Nov 2020 | - | 10 Mar 2021 | 2.00 cr | Closed |
| 100395807 | The South Indian Bank Limited | 18 Sep 2020 | 17 Mar 2022 | 03 May 2025 | 1.79 cr | Closed |
| 100368124 | Others | 14 Aug 2020 | - | - | 1.10 cr | Open |
| 100323026 | Others | 21 Jan 2020 | - | - | 1.00 cr | Open |
| 100323025 | Others | 21 Jan 2020 | - | - | 43.00 Lakh | Open |
| 100297170 | Syndicate Bank | 01 Oct 2019 | - | 12 Mar 2021 | 5.00 cr | Closed |
| 100307580 | Others | 21 Aug 2019 | - | - | 5.76 cr | Open |
| 100282719 | Others | 08 Aug 2019 | - | - | 27.75 Lakh | Open |
| 100257711 | Others | 30 Mar 2019 | - | - | 1.00 cr | Open |
| 100259244 | Others | 19 Mar 2019 | - | - | 14.50 Lakh | Open |
| 100238769 | Others | 23 Jan 2019 | - | - | 98.70 Lakh | Open |
| 100246228 | Others | 18 Jan 2019 | - | - | 17.73 Lakh | Open |
| 100232461 | Others | 22 Nov 2018 | - | - | 54.00 Lakh | Open |
| 100215660 | Others | 07 Sep 2018 | - | - | 1.65 cr | Open |
| 100215657 | Others | 07 Sep 2018 | - | - | 7.10 cr | Open |
| 100215655 | Others | 07 Sep 2018 | - | - | 1.58 cr | Open |
| 100143787 | Tata Capital Financial Services Limited | 30 Dec 2017 | - | 13 Sep 2019 | 1.00 cr | Closed |
| 100127907 | Others | 03 Aug 2017 | - | 03 May 2025 | 3.35 cr | Closed |
| 100127436 | Others | 03 Aug 2017 | - | 03 May 2025 | 3.80 cr | Closed |
| 100095301 | Tata Capital Financial Services Limited | 30 Sep 2016 | - | 13 Sep 2019 | 1.98 cr | Closed |
| 10418492 | Icici Bank Limited | 07 Mar 2013 | - | - | 28.60 Lakh | Open |
| 10384197 | Kerala Financial Corporation | 11 Oct 2012 | 12 Oct 2012 | 09 Aug 2017 | 5.00 cr | Closed |
| 10355265 | Icici Bank Limited | 31 Mar 2012 | - | - | 66.62 Lakh | Open |
| 10279847 | Kerala Financial Corporation | 29 Mar 2011 | - | 09 Aug 2017 | 3.00 cr | Closed |