| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 8.37 cr |
| 2 | Yes Bank Limited | 2 | 2.37 cr |
| 3 | Axis Bank Limited | 1 | 70.00 Lakh |
| 4 | Standard Chartered Bank | 1 | 47.70 Lakh |
| 5 | State Bank Of Travancore | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100714519 | Others | 29 Apr 2023 | - | - | 2.72 cr | Open |
| 100714530 | Others | 29 Apr 2023 | - | 10 Jul 2025 | 32.42 Lakh | Closed |
| 100714532 | Others | 29 Apr 2023 | - | 10 Jul 2025 | 54.94 Lakh | Closed |
| 100643091 | Others | 05 Nov 2022 | - | 10 Jul 2025 | 87.36 Lakh | Closed |
| 100643094 | Others | 05 Nov 2022 | - | - | 2.72 cr | Open |
| 100239577 | Yes Bank Limited | 08 Feb 2019 | - | 17 Dec 2022 | 1.00 cr | Closed |
| 100228603 | Yes Bank Limited | 13 Dec 2018 | 08 Feb 2019 | 17 Dec 2022 | 1.37 cr | Closed |
| 100128672 | Axis Bank Limited | 29 Aug 2017 | - | 11 Mar 2020 | 70.00 Lakh | Closed |
| 100101588 | Others | 30 May 2017 | - | 15 Jul 2022 | 66.80 Lakh | Closed |
| 100100244 | Others | 01 Apr 2017 | - | 17 Jan 2019 | 51.60 Lakh | Closed |
| 10503148 | State Bank Of Travancore | 21 Feb 2014 | - | 11 Sep 2019 | 30.00 Lakh | Closed |
| 10425997 | Standard Chartered Bank | 09 Apr 2013 | - | - | 47.70 Lakh | Open |