| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 32.65 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 14.85 cr |
| 3 | Hdfc Bank Limited | 2 | 8.53 cr |
| 4 | The Federal Bank Limited | 4 | 8.50 cr |
| 5 | State Bank Of India | 2 | 1.50 cr |
| 6 | The Federal Bank Ltd | 1 | 1.00 cr |
| 7 | Yes Bank Limited | 1 | 13.10 Lakh |
| 8 | State Bank Of Travancore | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100970573 | Others | 12 Aug 2024 | - | 07 May 2025 | 96.66 Lakh | Closed |
| 100970571 | Others | 12 Aug 2024 | - | - | 3.50 cr | Open |
| 100970560 | Others | 12 Aug 2024 | - | - | 5.00 cr | Open |
| 100730833 | Hdfc Bank Limited | 26 May 2023 | 18 Aug 2023 | 02 Sep 2024 | 8.27 cr | Closed |
| 100384650 | Others | 19 Oct 2020 | - | 05 Sep 2023 | 4.00 cr | Closed |
| 100374877 | Others | 05 Sep 2020 | - | 22 Nov 2023 | 45.58 Lakh | Closed |
| 100189118 | Tata Capital Financial Services Limited | 13 Jun 2018 | 11 Jul 2018 | 16 Oct 2021 | 14.85 cr | Closed |
| 100129624 | Yes Bank Limited | 21 Sep 2017 | - | 13 Jul 2021 | 13.10 Lakh | Closed |
| 100105529 | Others | 03 Oct 2016 | - | 18 Feb 2021 | 5.24 Lakh | Closed |
| 100105527 | Others | 23 Sep 2016 | - | 18 Sep 2020 | 12.34 Lakh | Closed |
| 100044994 | Others | 09 Jun 2016 | 24 Mar 2017 | 29 Jun 2018 | 7.00 cr | Closed |
| 100025772 | Others | 24 Feb 2016 | - | 03 Jun 2017 | 1.25 cr | Closed |
| 10601508 | The Federal Bank Ltd | 15 Sep 2015 | - | 22 Apr 2016 | 1.00 cr | Closed |
| 10591724 | Hdfc Bank Limited | 10 Jun 2015 | - | 23 Oct 2019 | 26.18 Lakh | Closed |
| 10519415 | The Federal Bank Limited | 22 Jul 2014 | - | 24 Feb 2015 | 2.00 cr | Closed |
| 10480891 | Others | 20 Jan 2014 | 24 Mar 2017 | 10 Jan 2018 | 2.00 cr | Closed |
| 10421740 | Others | 30 Mar 2013 | 24 Mar 2017 | 24 Apr 2018 | 1.30 cr | Closed |
| 10306692 | Others | 12 Aug 2011 | 24 Mar 2017 | 03 Jun 2017 | 2.00 cr | Closed |
| 10306832 | The Federal Bank Limited | 12 Aug 2011 | 13 Aug 2011 | 24 Jun 2012 | 1.00 cr | Closed |
| 10132067 | Others | 11 Nov 2008 | 20 Apr 2021 | 05 Sep 2023 | 5.00 cr | Closed |
| 10131960 | The Federal Bank Limited | 11 Nov 2008 | 01 Apr 2009 | 09 May 2012 | 2.92 cr | Closed |
| 10131959 | The Federal Bank Limited | 11 Nov 2008 | 01 Apr 2009 | 14 May 2012 | 2.58 cr | Closed |
| 90020265 | State Bank Of India | 24 Nov 2004 | 26 Nov 2004 | 03 Jun 2009 | 1.00 cr | Closed |
| 80050726 | State Bank Of India | 24 Nov 2004 | 26 Nov 2004 | 03 Jun 2009 | 50.00 Lakh | Closed |
| 90018063 | State Bank Of Travancore | 20 Dec 2000 | - | 30 Mar 2017 | 10.00 Lakh | Closed |