| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Catholic Syrian Bank Ltd | 2 | 8.98 cr |
| 2 | State Bank Of India | 1 | 4.25 cr |
| 3 | Hdfc Bank Limited | 1 | 1.00 cr |
| 4 | Others | 2 | 78.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101185140 | Others | 31 Oct 2025 | - | - | 38.25 Lakh | Open |
| 101155843 | State Bank Of India | 20 Aug 2025 | - | - | 4.25 cr | Open |
| 101102048 | Others | 24 Mar 2025 | - | - | 40.00 Lakh | Open |
| 100967736 | The Catholic Syrian Bank Ltd | 10 Jul 2024 | - | - | 4.64 cr | Open |
| 100903373 | The Catholic Syrian Bank Ltd | 05 Apr 2024 | - | - | 4.34 cr | Open |
| 100419215 | Hdfc Bank Limited | 10 Nov 2020 | - | 16 Dec 2022 | 1.00 cr | Closed |