| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 4,306.86 cr |
| 2 | State Bank Of Travancore | 1 | 489.50 cr |
| 3 | Axis Bank Limited | 5 | 274.92 cr |
| 4 | Idbi Trusteeship Services Limited | 1 | 180.00 cr |
| 5 | Hdfc Bank Limited | 2 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101225505 | Others | 18 Nov 2025 | 09 Feb 2026 | - | 1,225.00 cr | Open |
| 101177760 | Others | 14 Oct 2025 | 09 Feb 2026 | - | 1,225.00 cr | Open |
| 100986051 | Axis Bank Limited | 17 Sep 2024 | - | - | 32.10 cr | Open |
| 100986070 | Axis Bank Limited | 17 Sep 2024 | - | - | 50.00 cr | Open |
| 100986208 | Axis Bank Limited | 17 Sep 2024 | 18 Mar 2025 | - | 5.00 cr | Open |
| 100973536 | Others | 27 Aug 2024 | 15 Jun 2026 | - | 521.00 cr | Open |
| 100793485 | Others | 27 Sep 2023 | - | - | 100.00 cr | Open |
| 100722802 | Others | 02 May 2023 | - | - | 43.00 cr | Open |
| 100702284 | Others | 24 Mar 2023 | - | - | 25.00 cr | Open |
| 100695455 | Others | 06 Mar 2023 | - | - | 130.00 cr | Open |
| 100618024 | Others | 28 Sep 2022 | 02 Apr 2026 | - | 659.36 cr | Open |
| 100499491 | Axis Bank Limited | 20 Oct 2021 | - | - | 50.00 cr | Open |
| 100468136 | Hdfc Bank Limited | 19 Jul 2021 | - | 24 Oct 2025 | 35.00 cr | Closed |
| 100445866 | Others | 04 May 2021 | 17 Jan 2025 | - | 150.00 cr | Open |
| 100435240 | Others | 19 Mar 2021 | - | 25 Mar 2026 | 34.00 cr | Closed |
| 100402085 | Axis Bank Limited | 21 Nov 2020 | 17 Sep 2024 | - | 137.82 cr | Open |
| 100435964 | Others | 03 Sep 2020 | - | 06 May 2025 | 15.00 cr | Closed |
| 100176172 | Others | 26 Dec 2017 | - | - | 20.00 cr | Open |
| 100186484 | Hdfc Bank Limited | 24 Nov 2017 | - | 09 Apr 2021 | 15.00 cr | Closed |
| 100098826 | Others | 30 Mar 2017 | 11 Nov 2025 | - | 150.00 cr | Open |
| 10608681 | Idbi Trusteeship Services Limited | 30 Nov 2015 | - | 15 Oct 2018 | 180.00 cr | Closed |
| 10417199 | State Bank Of Travancore | 14 Mar 2013 | 30 Dec 2016 | 29 Mar 2018 | 489.50 cr | Closed |
| 90139442 | Others | 17 Mar 2004 | 02 Dec 2024 | - | 9.50 cr | Open |