| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 69.88 cr |
| 2 | The Federal Bank Ltd | 6 | 19.79 cr |
| 3 | Hdfc Bank Limited | 1 | 87.58 Lakh |
| 4 | Federal Bank Limited | 1 | 69.50 Lakh |
| 5 | State Bank Of Travancore | 2 | 13.28 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101128133 | Others | 26 Jun 2025 | 18 Jul 2025 | - | 2.40 cr | Open |
| 100884113 | Others | 11 Mar 2024 | - | - | 5.00 cr | Open |
| 100903679 | Others | 07 Feb 2024 | - | - | 55.50 Lakh | Open |
| 100798203 | Others | 18 Aug 2023 | - | - | 13.00 Lakh | Open |
| 100736240 | Others | 02 Jun 2023 | - | - | 9.00 cr | Open |
| 100670193 | Hdfc Bank Limited | 25 Nov 2022 | - | - | 87.58 Lakh | Open |
| 100531631 | Others | 30 Dec 2021 | - | - | 1.40 cr | Open |
| 100533941 | Others | 29 Dec 2021 | - | - | 88.50 Lakh | Open |
| 100452231 | Others | 07 Jun 2021 | 08 Aug 2023 | - | 12.00 cr | Open |
| 100451717 | Others | 12 May 2021 | - | - | 2.50 cr | Open |
| 100376771 | Others | 17 Sep 2020 | - | - | 37.00 Lakh | Open |
| 100376776 | Others | 28 Aug 2020 | - | - | 1.77 cr | Open |
| 100376778 | Others | 28 Aug 2020 | - | - | 7.50 cr | Open |
| 100335501 | Others | 24 Mar 2020 | - | - | 2.00 cr | Open |
| 100328769 | Others | 20 Feb 2020 | - | - | 26.90 Lakh | Open |
| 100329893 | Others | 14 Feb 2020 | - | - | 3.00 Lakh | Open |
| 100269178 | Others | 22 May 2019 | - | 30 Mar 2023 | 65.00 Lakh | Closed |
| 100193058 | Others | 05 May 2018 | - | - | 14.34 Lakh | Open |
| 100167453 | Others | 16 Mar 2018 | - | - | 6.30 Lakh | Open |
| 100074245 | Others | 01 Nov 2016 | 18 Jul 2025 | - | 17.00 cr | Open |
| 100074244 | Others | 28 Oct 2016 | 18 Jul 2025 | - | 6.00 cr | Open |
| 100053554 | Others | 14 Jun 2016 | - | - | 21.00 Lakh | Open |
| 100052740 | State Bank Of Travancore | 11 May 2016 | - | - | 7.13 Lakh | Open |
| 100052739 | State Bank Of Travancore | 11 May 2016 | - | - | 6.15 Lakh | Open |
| 10598430 | The Federal Bank Ltd | 03 Oct 2015 | - | 30 Mar 2023 | 59.40 Lakh | Closed |
| 10569246 | The Federal Bank Ltd | 28 Apr 2015 | - | - | 4.50 cr | Open |
| 10569223 | The Federal Bank Ltd | 28 Apr 2015 | - | 10 Jul 2024 | 1.00 cr | Closed |
| 10569224 | The Federal Bank Ltd | 28 Apr 2015 | - | 10 Jul 2024 | 36.40 Lakh | Closed |
| 10490003 | The Federal Bank Ltd | 31 Mar 2014 | - | 10 Jul 2024 | 32.75 Lakh | Closed |
| 10481268 | Federal Bank Limited | 20 Feb 2014 | - | 10 Jul 2024 | 69.50 Lakh | Closed |
| 10385616 | The Federal Bank Ltd | 19 Oct 2012 | - | 10 Jul 2024 | 13.00 cr | Closed |