| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 41.10 cr |
| 2 | State Bank Of Travancore | 2 | 16.00 cr |
| 3 | Others | 3 | 5.33 cr |
| 4 | Idbi Bank Limited | 1 | 1.50 cr |
| 5 | Punjab National Bank | 1 | 60.00 Lakh |
| 6 | Hdfc Bank Limited | 2 | 25.18 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101094062 | Others | 26 Feb 2025 | - | - | 1.20 cr | Open |
| 100626322 | Hdfc Bank Limited | 06 Oct 2022 | - | - | 12.59 Lakh | Open |
| 100664179 | Hdfc Bank Limited | 06 Oct 2022 | - | - | 12.59 Lakh | Open |
| 100168254 | Idbi Bank Limited | 30 Nov 2017 | - | - | 1.50 cr | Open |
| 100172648 | Others | 27 Oct 2017 | - | - | 2.13 cr | Open |
| 100109248 | Others | 28 Mar 2017 | - | - | 2.00 cr | Open |
| 100054986 | Axis Bank Limited | 27 Jul 2016 | 22 May 2025 | - | 41.10 cr | Open |
| 10581692 | Punjab National Bank | 16 Jun 2015 | - | - | 60.00 Lakh | Open |
| 10521102 | State Bank Of Travancore | 23 Aug 2014 | 09 Oct 2015 | 24 Mar 2017 | 7.00 cr | Closed |
| 10521109 | State Bank Of Travancore | 23 Aug 2014 | 09 Oct 2015 | 24 Mar 2017 | 9.00 cr | Closed |