| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 33.39 cr |
| 2 | Sidbi | 8 | 18.22 cr |
| 3 | Hdfc Bank Limited | 4 | 7.68 cr |
| 4 | Others | 3 | 4.80 cr |
| 5 | State Bank Of Travancore | 2 | 1.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101084552 | Sidbi | 28 Mar 2025 | - | - | 3.00 cr | Open |
| 101086998 | Sidbi | 28 Mar 2025 | - | - | 2.85 cr | Open |
| 101085202 | Hdfc Bank Limited | 11 Mar 2025 | - | - | 45.90 Lakh | Open |
| 101051496 | Sidbi | 31 Jan 2025 | - | - | 40.00 Lakh | Open |
| 101042301 | Hdfc Bank Limited | 04 Nov 2024 | - | - | 29.56 Lakh | Open |
| 100994134 | Sidbi | 26 Sep 2024 | - | - | 1.84 cr | Open |
| 100994133 | Sidbi | 26 Sep 2024 | - | - | 2.35 cr | Open |
| 100996535 | Sidbi | 26 Sep 2024 | - | - | 72.00 Lakh | Open |
| 100709663 | Others | 24 Apr 2023 | - | - | 1.80 cr | Open |
| 100696689 | Sidbi | 28 Mar 2023 | - | - | 3.45 cr | Open |
| 100594148 | Hdfc Bank Limited | 24 Jun 2022 | - | - | 21.31 Lakh | Open |
| 100547276 | Others | 15 Mar 2022 | - | 26 Mar 2025 | 2.00 cr | Closed |
| 100547311 | Others | 15 Mar 2022 | - | 26 Mar 2025 | 1.00 cr | Closed |
| 100342701 | Sidbi | 05 Jun 2020 | 08 Nov 2022 | - | 3.61 cr | Open |
| 100343056 | State Bank Of India | 01 Jun 2020 | - | - | 3.24 cr | Open |
| 100336398 | State Bank Of India | 23 Apr 2020 | - | - | 1.20 cr | Open |
| 100098921 | State Bank Of India | 30 Mar 2017 | 21 Aug 2018 | - | 5.45 cr | Open |
| 10547091 | State Bank Of India | 01 Aug 2014 | 11 Nov 2025 | - | 23.50 cr | Open |
| 10333852 | Hdfc Bank Limited | 31 Dec 2011 | 26 Mar 2013 | 28 Jan 2015 | 6.71 cr | Closed |
| 10232344 | State Bank Of Travancore | 14 Jul 2010 | - | 21 Feb 2012 | 80.00 Lakh | Closed |
| 10218511 | State Bank Of Travancore | 23 Mar 2010 | - | 21 Feb 2012 | 1.00 cr | Closed |