| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 4 | 288.40 cr |
| 2 | Bank Of Baroda | 2 | 32.93 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 32.07 cr |
| 4 | Others | 3 | 23.75 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 8.50 cr |
| 6 | State Bank Of Travancore | 3 | 6.74 cr |
| 7 | Hdfc Bank Limited | 1 | 18.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100970768 | Hdfc Bank Limited | 05 Sep 2024 | - | - | 18.00 Lakh | Open |
| 100266954 | Others | 20 May 2019 | - | 07 Nov 2024 | 10.00 cr | Closed |
| 100165246 | Others | 27 Mar 2018 | - | 18 Jun 2018 | 4.00 cr | Closed |
| 100100236 | Sbicap Trustee Company Limited | 19 May 2017 | 27 Mar 2025 | - | 96.21 cr | Open |
| 100100243 | Sbicap Trustee Company Limited | 19 May 2017 | 26 Mar 2025 | - | 96.21 cr | Open |
| 100106666 | Others | 16 May 2017 | - | 21 Mar 2023 | 9.75 cr | Closed |
| 10613977 | Kotak Mahindra Bank Limited | 17 Dec 2015 | 19 Feb 2016 | 02 Jun 2017 | 32.07 cr | Closed |
| 10535606 | Sbicap Trustee Company Limited | 04 Dec 2014 | 05 Oct 2023 | 20 May 2025 | 47.99 cr | Closed |
| 10535605 | Sbicap Trustee Company Limited | 01 Dec 2014 | 05 Oct 2023 | 20 May 2025 | 47.99 cr | Closed |
| 10301695 | Bank Of Baroda | 25 Jul 2011 | 23 Mar 2015 | 18 Feb 2016 | 16.46 cr | Closed |
| 10301694 | Bank Of Baroda | 16 Jul 2011 | 23 Mar 2015 | 18 Feb 2016 | 16.46 cr | Closed |
| 10254748 | State Bank Of Travancore | 22 Nov 2010 | - | 25 Jul 2011 | 1.00 cr | Closed |
| 10218352 | State Bank Of Travancore | 08 Apr 2010 | - | 25 Jul 2011 | 20.00 Lakh | Closed |
| 10191180 | Small Industries Development Bank Of India | 11 Dec 2009 | 28 Jan 2010 | 07 Feb 2015 | 8.50 cr | Closed |
| 10030667 | State Bank Of Travancore | 02 Dec 2006 | 25 Apr 2011 | 25 Jul 2011 | 5.54 cr | Closed |