| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 236.03 cr |
| 2 | Hdfc Bank Limited | 1 | 100.00 cr |
| 3 | Axis Bank Limited | 6 | 85.01 cr |
| 4 | State Bank Of Travancore | 5 | 65.16 cr |
| 5 | Export Import Bank Of India | 2 | 10.50 cr |
| 6 | State Bank Of Saurashtra | 4 | 8.21 cr |
| 7 | Uti Bank Ltd | 2 | 6.24 cr |
| 8 | The Federal Bank Limited | 2 | 5.00 cr |
| 9 | Indian Bank | 1 | 1.50 cr |
| 10 | Others | 1 | 3.65 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100669965 | Axis Bank Limited | 06 Jan 2023 | 17 Oct 2023 | - | 40.00 cr | Open |
| 100598868 | Hdfc Bank Limited | 18 Jul 2022 | 25 Jul 2023 | - | 100.00 cr | Open |
| 100336835 | Others | 02 Mar 2020 | - | - | 3.65 Lakh | Open |
| 10523833 | State Bank Of Travancore | 12 Sep 2014 | - | 14 Jul 2016 | 21.50 cr | Closed |
| 10389610 | Export Import Bank Of India | 23 Oct 2012 | 23 Jul 2013 | 12 Jul 2017 | 5.64 cr | Closed |
| 10389712 | Export Import Bank Of India | 23 Oct 2012 | 23 Jul 2013 | 12 Jul 2017 | 4.86 cr | Closed |
| 10370393 | State Bank Of Travancore | 20 Jun 2012 | - | 27 Nov 2014 | 10.00 cr | Closed |
| 10370397 | State Bank Of Travancore | 20 Jun 2012 | 23 Jul 2013 | 08 Jul 2015 | 10.00 cr | Closed |
| 10362579 | Axis Bank Limited | 05 May 2012 | - | 21 Nov 2013 | 3.00 cr | Closed |
| 10223437 | Axis Bank Limited | 11 Jun 2010 | - | 19 Jul 2012 | 35.95 cr | Closed |
| 10195168 | Axis Bank Limited | 05 Jan 2010 | - | 19 Jul 2012 | 2.00 cr | Closed |
| 10179827 | State Bank Of Travancore | 30 Sep 2009 | 20 Oct 2009 | 12 Jul 2012 | 23.16 cr | Closed |
| 10152646 | Axis Bank Limited | 21 Mar 2009 | - | 07 Oct 2014 | 6.00 Lakh | Closed |
| 10119835 | Axis Bank Limited | 20 Aug 2008 | - | 19 Jul 2012 | 4.00 cr | Closed |
| 10091080 | State Bank Of India | 19 Feb 2008 | 13 Jun 2008 | 11 Jun 2014 | 8.50 cr | Closed |
| 10062457 | State Bank Of Saurashtra | 16 Jul 2007 | - | 10 Nov 2007 | 3.96 cr | Closed |
| 10051105 | State Bank Of India | 15 Mar 2007 | - | 09 Nov 2007 | 17.15 cr | Closed |
| 10033501 | State Bank Of Travancore | 10 Jan 2007 | - | 04 Oct 2011 | 50.00 Lakh | Closed |
| 10031340 | Uti Bank Ltd | 21 Nov 2006 | - | 27 Nov 2007 | 4.00 cr | Closed |
| 10017596 | The Federal Bank Limited | 27 Jul 2006 | - | 22 Nov 2007 | 2.00 cr | Closed |
| 10000138 | The Federal Bank Limited | 14 Feb 2006 | - | 22 Nov 2007 | 3.00 cr | Closed |
| 90019964 | State Bank Of Saurashtra | 15 Jul 2004 | - | 10 Nov 2007 | 70.00 Lakh | Closed |
| 90019011 | State Bank Of Saurashtra | 04 Feb 2003 | - | 10 Nov 2007 | 80.00 Lakh | Closed |
| 90018618 | Indian Bank | 28 Mar 2002 | - | 27 Sep 2011 | 1.50 cr | Closed |
| 90018608 | Uti Bank Ltd | 27 Mar 2002 | 04 Feb 2003 | 27 Nov 2007 | 2.24 cr | Closed |
| 90018145 | State Bank Of India | 24 Feb 2001 | 29 Nov 2014 | 17 Aug 2016 | 210.38 cr | Closed |
| 90015903 | State Bank Of Saurashtra | 23 Jul 1991 | 16 Oct 1991 | 10 Nov 2007 | 2.75 cr | Closed |