| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 3.50 cr |
| 2 | Indian Bank | 1 | 2.80 cr |
| 3 | Hdfc Bank Limited | 3 | 1.88 cr |
| 4 | State Bank Of Travancore | 2 | 1.05 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178489 | Indian Bank | 30 Sep 2025 | - | - | 2.80 cr | Open |
| 101123840 | Hdfc Bank Limited | 31 May 2025 | - | - | 15.00 Lakh | Open |
| 100509622 | Hdfc Bank Limited | 20 Sep 2021 | - | 08 Jan 2025 | 23.00 Lakh | Closed |
| 100140685 | Yes Bank Limited | 22 Mar 2017 | 11 Jan 2025 | 07 Nov 2025 | 3.50 cr | Closed |
| 10375331 | Hdfc Bank Limited | 19 Jul 2012 | 18 Jul 2016 | 28 Jan 2025 | 1.50 cr | Closed |
| 10235405 | State Bank Of Travancore | 28 Jul 2010 | 09 Mar 2012 | 12 Dec 2012 | 62.00 Lakh | Closed |
| 10198323 | State Bank Of Travancore | 10 Dec 2009 | - | 13 Jun 2013 | 42.80 Lakh | Closed |