| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 37.36 cr |
| 2 | State Bank Of Travancore | 5 | 15.48 cr |
| 3 | Others | 1 | 15.00 cr |
| 4 | State Bank Of India | 1 | 12.20 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 10.00 cr |
| 6 | Bank Of Tokyo Mitsubishi Limited | 1 | 9.60 cr |
| 7 | Indian Bank | 2 | 7.80 cr |
| 8 | Infrastructure Development Finance Compa… | 1 | 3.00 cr |
| 9 | The Bank Of Tokyo Mitsubishi Limited | 1 | 3.00 cr |
| 10 | Sundaram Finance Limited | 1 | 2.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100481422 | Others | 05 Feb 2021 | 07 Nov 2024 | - | 15.00 cr | Open |
| 100374535 | Hdfc Bank Limited | 04 Sep 2020 | 24 Feb 2022 | - | 3.35 cr | Open |
| 100199890 | Hdfc Bank Limited | 02 Jul 2018 | 24 Feb 2022 | 05 Oct 2024 | 1.50 cr | Closed |
| 100123081 | Hdfc Bank Limited | 05 May 2017 | 24 Feb 2022 | 05 Oct 2024 | 10.50 cr | Closed |
| 10473253 | Hdfc Bank Limited | 30 Dec 2013 | 04 Nov 2024 | - | 22.01 cr | Open |
| 10333855 | Kotak Mahindra Bank Limited | 18 Jan 2012 | 15 May 2013 | 31 Jan 2014 | 10.00 cr | Closed |
| 10007983 | Sundaram Finance Limited | 16 Jun 2006 | - | 20 Mar 2010 | 2.15 Lakh | Closed |
| 90019537 | Infrastructure Development Finance Company Limited | 23 Dec 2003 | - | 23 Nov 2006 | 3.00 cr | Closed |
| 90018762 | State Bank Of India | 27 Jul 2002 | 19 Nov 2009 | 27 Jan 2011 | 12.20 cr | Closed |
| 80019684 | Bank Of Tokyo Mitsubishi Limited | 01 Jun 1998 | 11 Jul 2005 | 27 Dec 2006 | 9.60 cr | Closed |
| 90023958 | The Bank Of Tokyo Mitsubishi Limited | 01 Jun 1998 | - | 27 Dec 2006 | 3.00 cr | Closed |
| 90023838 | State Bank Of Travancore | 29 Dec 1994 | 07 Jul 2004 | 02 Jan 2007 | 2.00 cr | Closed |
| 90023826 | State Bank Of Travancore | 15 Jul 1994 | 07 Jul 2004 | 02 Jan 2007 | 25.00 Lakh | Closed |
| 90023806 | State Bank Of Travancore | 10 Jan 1994 | - | 02 Jan 2007 | 22.50 Lakh | Closed |
| 90023799 | State Bank Of Travancore | 01 Oct 1993 | 29 Dec 1994 | 02 Jan 2007 | 7.25 cr | Closed |
| 80020782 | State Bank Of Travancore | 01 Oct 1993 | 11 Jul 2005 | 02 Jan 2007 | 5.75 cr | Closed |
| 90023763 | Indian Bank | 07 Oct 1992 | 05 Jul 2004 | 28 Dec 2006 | 4.35 cr | Closed |
| 90023754 | Indian Bank | 02 Jun 1992 | 05 Jul 2004 | 28 Dec 2006 | 3.45 cr | Closed |