| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 41.92 cr |
| 2 | Others | 5 | 25.97 cr |
| 3 | Sidbi | 10 | 20.90 cr |
| 4 | Hdfc Bank Limited | 1 | 15.00 cr |
| 5 | The South Indian Bank Limited | 7 | 3.86 cr |
| 6 | The Federal Bank Limited | 1 | 25.00 Lakh |
| 7 | Kerala Financial Corporation | 1 | 11.70 Lakh |
| 8 | The Federal Bank Ltd. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100822121 | Sidbi | 30 Nov 2023 | - | - | 3.16 cr | Open |
| 100817186 | Sidbi | 27 Nov 2023 | - | - | 2.00 cr | Open |
| 100710062 | Sidbi | 19 Apr 2023 | - | - | 1.00 cr | Open |
| 100682042 | Sidbi | 01 Mar 2023 | - | - | 4.85 cr | Open |
| 100619877 | Hdfc Bank Limited | 29 Sep 2022 | 23 May 2023 | - | 15.00 cr | Open |
| 100613176 | Sidbi | 26 Sep 2022 | - | - | 1.00 cr | Open |
| 100609849 | Axis Bank Limited | 05 Sep 2022 | - | - | 68.74 Lakh | Open |
| 100527282 | Sidbi | 21 Jan 2022 | - | - | 3.57 cr | Open |
| 100518931 | Others | 15 Dec 2021 | - | 20 Feb 2023 | 5.50 cr | Closed |
| 100501516 | Sidbi | 28 Oct 2021 | - | - | 44.40 Lakh | Open |
| 100456798 | Sidbi | 14 May 2021 | - | - | 2.00 cr | Open |
| 100419359 | Sidbi | 04 Feb 2021 | - | - | 1.39 cr | Open |
| 100367801 | Sidbi | 14 Sep 2020 | 04 Feb 2021 | - | 1.48 cr | Open |
| 100352129 | Axis Bank Limited | 14 Jul 2020 | - | 18 Jul 2025 | 15.70 Lakh | Closed |
| 100304258 | Others | 19 Oct 2019 | - | 13 Jul 2022 | 2.90 cr | Closed |
| 100295689 | Axis Bank Limited | 27 Sep 2019 | 19 Jun 2025 | - | 41.08 cr | Open |
| 100287401 | Others | 19 Aug 2019 | - | 20 Feb 2023 | 11.50 cr | Closed |
| 100276550 | The South Indian Bank Limited | 10 Jul 2019 | - | 13 Jul 2022 | 3.00 Lakh | Closed |
| 100275453 | The South Indian Bank Limited | 10 Jul 2019 | - | 13 Jul 2022 | 1.73 Lakh | Closed |
| 100275450 | The South Indian Bank Limited | 10 Jul 2019 | - | - | 60,000.00 | Open |
| 100275447 | The South Indian Bank Limited | 10 Jul 2019 | - | 13 Jul 2022 | 42,000.00 | Closed |
| 100275445 | The South Indian Bank Limited | 10 Jul 2019 | - | 13 Jul 2022 | 5.00 Lakh | Closed |
| 100232683 | Others | 30 Nov 2018 | 01 Dec 2018 | 14 Dec 2021 | 1.25 cr | Closed |
| 10466738 | The South Indian Bank Limited | 05 Nov 2013 | - | 01 Dec 2015 | 40.00 Lakh | Closed |
| 10331073 | The South Indian Bank Limited | 30 Dec 2011 | 30 Jul 2014 | 01 Dec 2015 | 3.35 cr | Closed |
| 10220312 | Others | 25 May 2010 | 14 Dec 2021 | 20 Feb 2023 | 4.82 cr | Closed |
| 90019285 | The Federal Bank Ltd. | 29 Jul 2003 | - | 18 Apr 2012 | 5.00 Lakh | Closed |
| 90017846 | Kerala Financial Corporation | 05 Jun 2000 | 22 Feb 2001 | 16 Jan 2021 | 11.70 Lakh | Closed |
| 90017450 | The Federal Bank Limited | 17 Jul 1999 | 05 Mar 2010 | 09 Apr 2012 | 25.00 Lakh | Closed |