| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 30.91 cr |
| 2 | Citi Bank N.A. | 4 | 25.00 cr |
| 3 | State Bank Of India | 7 | 22.03 cr |
| 4 | State Bank Of Travancore | 29 | 19.40 cr |
| 5 | Others | 3 | 16.23 cr |
| 6 | The State Bank Of Travancore | 3 | 67.30 Lakh |
| 7 | The South Indian Bank Limited | 1 | 9.00 Lakh |
| 8 | Sundaram Finance Limited | 1 | 5.19 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182429 | Others | 06 Nov 2025 | - | - | 1.13 cr | Open |
| 100792529 | Others | 16 Sep 2023 | 12 Dec 2023 | - | 15.00 cr | Open |
| 100702079 | State Bank Of India | 22 Mar 2023 | 20 Nov 2025 | - | 1.00 cr | Open |
| 100622929 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 4.75 Lakh | Open |
| 100617931 | Hdfc Bank Limited | 22 Aug 2022 | - | - | 10.00 cr | Open |
| 100604715 | Hdfc Bank Limited | 22 Aug 2022 | 30 Oct 2023 | - | 20.00 cr | Open |
| 100466826 | The South Indian Bank Limited | 16 Jul 2021 | 25 Oct 2022 | - | 9.00 Lakh | Open |
| 100459682 | Hdfc Bank Limited | 12 Jul 2021 | - | 28 Jul 2025 | 10.72 Lakh | Closed |
| 100453514 | Hdfc Bank Limited | 18 Jun 2021 | - | 26 Jun 2025 | 8.31 Lakh | Closed |
| 100438075 | Citi Bank N.A. | 05 Mar 2021 | 15 Jul 2024 | - | 5.00 cr | Open |
| 100382003 | Hdfc Bank Limited | 12 Oct 2020 | - | 15 Oct 2024 | 12.97 Lakh | Closed |
| 100341183 | State Bank Of India | 20 May 2020 | - | 07 Mar 2022 | 1.90 cr | Closed |
| 100324425 | Others | 07 Feb 2020 | - | 04 Apr 2025 | 10.00 Lakh | Closed |
| 100316610 | Hdfc Bank Limited | 14 Jan 2020 | - | 21 Jan 2025 | 8.75 Lakh | Closed |
| 100313370 | Hdfc Bank Limited | 17 Dec 2019 | - | 24 Dec 2024 | 28.26 Lakh | Closed |
| 100306923 | Citi Bank N.A. | 19 Nov 2019 | - | 14 Jul 2025 | 3.00 cr | Closed |
| 100282573 | Hdfc Bank Limited | 29 Jul 2019 | - | 04 Sep 2024 | 17.55 Lakh | Closed |
| 100197634 | Citi Bank N.A. | 02 Jul 2018 | - | 02 Jul 2024 | 3.00 cr | Closed |
| 100179439 | State Bank Of India | 03 Apr 2018 | - | 01 Dec 2023 | 6.00 cr | Closed |
| 100172713 | State Bank Of India | 03 Apr 2018 | - | 15 Mar 2023 | 3.59 cr | Closed |
| 100172682 | State Bank Of India | 03 Apr 2018 | - | 01 Dec 2023 | 2.29 cr | Closed |
| 10553905 | State Bank Of Travancore | 13 Feb 2015 | - | 14 Mar 2019 | 1.50 cr | Closed |
| 10544751 | Citi Bank N.A. | 16 Jan 2015 | 15 Jul 2024 | - | 14.00 cr | Open |
| 10489992 | State Bank Of Travancore | 22 Apr 2014 | - | 17 Apr 2019 | 1.47 cr | Closed |
| 10436647 | State Bank Of India | 18 Jun 2013 | 23 Sep 2015 | 01 Dec 2023 | 3.50 cr | Closed |
| 10436605 | State Bank Of Travancore | 18 Jun 2013 | - | 26 Jul 2018 | 1.50 cr | Closed |
| 10341090 | State Bank Of Travancore | 17 Feb 2012 | - | 18 Mar 2015 | 77.00 Lakh | Closed |
| 10341083 | State Bank Of India | 17 Feb 2012 | 23 Sep 2015 | 01 Dec 2023 | 3.75 cr | Closed |
| 10298698 | State Bank Of Travancore | 08 Jul 2011 | - | 20 Mar 2018 | 1.22 cr | Closed |
| 10298806 | State Bank Of Travancore | 08 Jul 2011 | - | 20 Mar 2018 | 1.06 cr | Closed |
| 10235738 | State Bank Of Travancore | 15 Jul 2010 | - | 01 Dec 2023 | 1.00 cr | Closed |
| 10235739 | State Bank Of Travancore | 15 Jul 2010 | - | 20 Mar 2018 | 68.00 Lakh | Closed |
| 10197563 | State Bank Of Travancore | 23 Dec 2009 | - | 06 May 2015 | 25.00 Lakh | Closed |
| 10155003 | State Bank Of Travancore | 13 Mar 2009 | - | 01 Dec 2023 | 1.50 cr | Closed |
| 10070472 | State Bank Of Travancore | 07 Sep 2007 | - | 06 Mar 2013 | 62.00 Lakh | Closed |
| 10017991 | State Bank Of Travancore | 18 Aug 2006 | - | 12 Aug 2013 | 13.80 Lakh | Closed |
| 10017993 | State Bank Of Travancore | 18 Aug 2006 | - | 23 May 2014 | 44.20 Lakh | Closed |
| 10001170 | State Bank Of Travancore | 28 Mar 2006 | - | 13 Oct 2006 | 1.00 cr | Closed |
| 10000085 | State Bank Of Travancore | 27 Feb 2006 | 28 Feb 2006 | 05 Jun 2012 | 40.00 Lakh | Closed |
| 90020768 | Sundaram Finance Limited | 24 Jun 2005 | - | 19 May 2010 | 5.19 Lakh | Closed |
| 90020623 | State Bank Of Travancore | 11 Apr 2005 | - | 01 Dec 2023 | 1.00 cr | Closed |
| 80053459 | State Bank Of Travancore | 05 Aug 2004 | - | 31 Jul 2009 | 12.50 Lakh | Closed |
| 90020016 | State Bank Of Travancore | 05 Aug 2004 | - | 24 Feb 2010 | 52.50 Lakh | Closed |
| 90019738 | State Bank Of Travancore | 26 Mar 2004 | - | 01 Dec 2023 | 75.00 Lakh | Closed |
| 80053461 | State Bank Of Travancore | 26 Mar 2004 | - | 01 Dec 2023 | 1.00 cr | Closed |
| 90019109 | State Bank Of Travancore | 28 Mar 2003 | - | 31 Jul 2009 | 14.40 Lakh | Closed |
| 90019034 | State Bank Of Travancore | 20 Feb 2003 | 28 Mar 2003 | 01 Dec 2023 | 50.00 Lakh | Closed |
| 80053458 | State Bank Of Travancore | 20 Feb 2003 | - | 07 Sep 2009 | 10.10 Lakh | Closed |
| 90018972 | State Bank Of Travancore | 17 Jan 2003 | 28 Mar 2003 | 31 Jul 2009 | 35.50 Lakh | Closed |
| 90018406 | State Bank Of Travancore | 07 Nov 2001 | - | 01 Dec 2023 | 25.00 Lakh | Closed |
| 90018146 | The State Bank Of Travancore | 28 Feb 2001 | - | 01 Dec 2023 | 25.00 Lakh | Closed |
| 80053460 | The State Bank Of Travancore | 26 Sep 2000 | - | 31 Jul 2009 | 17.30 Lakh | Closed |
| 90017959 | The State Bank Of Travancore | 26 Sep 2000 | 28 Mar 2003 | 01 Dec 2023 | 25.00 Lakh | Closed |
| 90017710 | State Bank Of Travancore | 18 Feb 2000 | - | 19 Mar 2003 | 1.44 Lakh | Closed |
| 90016985 | State Bank Of Travancore | 20 Nov 1997 | - | 01 Dec 2023 | 55.00 Lakh | Closed |
| 90016569 | State Bank Of Travancore | 29 Mar 1996 | 28 Mar 2003 | 01 Dec 2023 | 50.00 Lakh | Closed |
| 90015673 | State Bank Of Travancore | 02 Jun 1988 | 24 Apr 1990 | 01 Dec 2023 | 4.50 Lakh | Closed |