| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 299.60 cr |
| 2 | Others | 1 | 97.70 cr |
| 3 | Hdfc Bank Limited | 2 | 91.00 cr |
| 4 | Citi Bank N.A. | 2 | 73.00 cr |
| 5 | Yes Bank Limited | 1 | 20.00 cr |
| 6 | State Bank Of India Dhanalakshmi Bank St… | 1 | 1.40 cr |
| 7 | State Bank Of Travancore | 1 | 24.00 Lakh |
| 8 | Sate Bank Of Travancore | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100340379 | State Bank Of India | 08 May 2020 | - | 28 Oct 2021 | 4.10 cr | Closed |
| 100184294 | Hdfc Bank Limited | 28 Mar 2018 | 17 Apr 2018 | - | 40.00 cr | Open |
| 100195689 | Yes Bank Limited | 22 Mar 2018 | 28 Oct 2022 | 14 Jul 2023 | 20.00 cr | Closed |
| 100166274 | Hdfc Bank Limited | 19 Jan 2018 | 30 May 2025 | - | 51.00 cr | Open |
| 100057110 | Citi Bank N.A. | 24 Jun 2016 | 25 Nov 2016 | 16 Aug 2021 | 38.00 cr | Closed |
| 10523494 | Others | 25 Aug 2014 | 05 Dec 2025 | - | 97.70 cr | Open |
| 10255829 | Citi Bank N.A. | 16 Dec 2010 | 25 Nov 2016 | 05 May 2023 | 35.00 cr | Closed |
| 80064126 | State Bank Of India Dhanalakshmi Bank State Bank Of Tranvancore | 15 Apr 2000 | - | 18 Nov 2011 | 1.40 cr | Closed |
| 80064127 | State Bank Of Travancore | 29 Oct 1998 | - | 18 Nov 2011 | 24.00 Lakh | Closed |
| 80013742 | State Bank Of India | 08 Jul 1998 | 04 Sep 2023 | - | 295.50 cr | Open |
| 80064125 | Sate Bank Of Travancore | 17 Jun 1998 | - | 18 Nov 2011 | 5.00 Lakh | Closed |