| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 53.89 cr |
| 2 | Axis Bank Limited | 1 | 37.31 cr |
| 3 | Others | 6 | 27.31 cr |
| 4 | State Bank Of Travancore | 2 | 3.37 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174399 | Hdfc Bank Limited | 22 Oct 2025 | 14 Jan 2026 | - | 51.10 cr | Open |
| 100620041 | Axis Bank Limited | 29 Sep 2022 | 14 Jul 2023 | 19 Dec 2025 | 37.31 cr | Closed |
| 100534309 | Hdfc Bank Limited | 28 Dec 2021 | - | - | 1.50 cr | Open |
| 100535074 | Hdfc Bank Limited | 28 Dec 2021 | - | - | 1.30 cr | Open |
| 100505465 | Others | 05 Nov 2021 | - | 13 Oct 2022 | 44.00 Lakh | Closed |
| 100491222 | Others | 28 Sep 2021 | - | 13 Oct 2022 | 87.00 Lakh | Closed |
| 100296420 | Others | 26 Sep 2019 | 21 Mar 2020 | - | 13.00 cr | Open |
| 100312328 | Others | 20 Sep 2019 | - | 14 Jun 2021 | 2.00 cr | Closed |
| 100213772 | Others | 12 Oct 2018 | - | 19 Nov 2019 | 5.00 cr | Closed |
| 10580346 | Others | 30 Jun 2015 | 05 Nov 2018 | 13 Oct 2022 | 6.00 cr | Closed |
| 10333238 | State Bank Of Travancore | 04 Jan 2012 | 17 Apr 2014 | 05 Mar 2019 | 3.05 cr | Closed |
| 90018095 | State Bank Of Travancore | 15 Jan 2001 | 07 Feb 2001 | 13 Jan 2012 | 32.00 Lakh | Closed |