| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 26.00 cr |
| 2 | Hdfc Bank Limited | 2 | 16.28 cr |
| 3 | Idbi Bank Limited | 2 | 3.50 cr |
| 4 | State Bank Of Travancore | 4 | 1.60 cr |
| 5 | Others | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101083557 | Others | 25 Mar 2025 | - | - | 50.00 Lakh | Open |
| 100995568 | Axis Bank Limited | 30 Sep 2024 | - | - | 16.00 cr | Open |
| 100493736 | Axis Bank Limited | 30 Sep 2021 | 17 Jan 2022 | - | 10.00 cr | Open |
| 10322392 | Hdfc Bank Limited | 30 Nov 2011 | 20 Jul 2020 | 13 Jan 2022 | 8.14 cr | Closed |
| 10238681 | Hdfc Bank Limited | 18 Aug 2010 | 05 Sep 2020 | 13 Jan 2022 | 8.14 cr | Closed |
| 10077139 | Idbi Bank Limited | 08 Oct 2007 | 01 Oct 2009 | 12 Aug 2010 | 2.50 cr | Closed |
| 10077140 | Idbi Bank Limited | 08 Oct 2007 | 01 Oct 2009 | 12 Aug 2010 | 1.00 cr | Closed |
| 10046935 | State Bank Of Travancore | 13 Mar 2007 | - | 13 Nov 2007 | 10.00 Lakh | Closed |
| 10008782 | State Bank Of Travancore | 24 Jun 2006 | - | 13 Nov 2007 | 50.00 Lakh | Closed |
| 10008783 | State Bank Of Travancore | 24 Jun 2006 | - | 13 Nov 2007 | 50.00 Lakh | Closed |
| 90019769 | State Bank Of Travancore | 31 Mar 2004 | - | 13 Nov 2007 | 50.00 Lakh | Closed |