| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Federal Bank Limited | 2 | 15.78 cr |
| 2 | State Bank Of Travancore | 2 | 7.50 cr |
| 3 | Hdfc Bank Limited | 1 | 1.15 cr |
| 4 | Others | 2 | 92.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101128907 | Others | 11 Jul 2025 | - | - | 42.50 Lakh | Open |
| 100629371 | Hdfc Bank Limited | 04 Nov 2022 | - | - | 1.15 cr | Open |
| 100293755 | Others | 19 Sep 2019 | - | 30 Sep 2024 | 50.00 Lakh | Closed |
| 10400321 | State Bank Of Travancore | 04 Jan 2013 | - | 09 Jan 2018 | 3.75 cr | Closed |
| 10370036 | State Bank Of Travancore | 11 Jul 2012 | - | 09 Jan 2018 | 3.75 cr | Closed |
| 10302976 | The Federal Bank Limited | 04 Jul 2011 | - | 31 Dec 2018 | 7.89 cr | Closed |
| 10280297 | The Federal Bank Limited | 28 Mar 2011 | - | 26 Dec 2017 | 7.89 cr | Closed |