| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 38.71 cr |
| 2 | Hdfc Bank Limited | 4 | 27.26 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 13.80 cr |
| 4 | State Bank Of India | 1 | 10.86 cr |
| 5 | Axis Bank Limited | 1 | 5.00 cr |
| 6 | Bank Of Baroda | 1 | 2.30 cr |
| 7 | Yes Bank Limited | 1 | 2.00 cr |
| 8 | Kerala State Financial Enterprises Ltd | 3 | 89.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100731420 | Hdfc Bank Limited | 19 May 2023 | - | - | 7.13 Lakh | Open |
| 100710453 | Hdfc Bank Limited | 08 Mar 2023 | 20 Sep 2025 | - | 27.00 cr | Open |
| 100674308 | Axis Bank Limited | 28 Dec 2022 | - | - | 5.00 cr | Open |
| 100656157 | Tata Capital Financial Services Limited | 15 Dec 2022 | - | - | 5.80 cr | Open |
| 100645824 | Others | 18 Oct 2022 | - | 04 Mar 2023 | 50.00 Lakh | Closed |
| 100612160 | Others | 30 Aug 2022 | - | 09 May 2023 | 2.00 cr | Closed |
| 100591412 | Others | 24 May 2022 | - | 22 Mar 2023 | 4.41 cr | Closed |
| 100425101 | Others | 29 Jan 2021 | 03 Mar 2021 | 24 Apr 2023 | 2.60 cr | Closed |
| 100425095 | Others | 21 Jan 2021 | 03 Mar 2021 | 24 Apr 2023 | 12.40 cr | Closed |
| 100398073 | Hdfc Bank Limited | 21 Dec 2020 | - | - | 9.55 Lakh | Open |
| 100380546 | Yes Bank Limited | 09 Oct 2020 | - | 18 May 2022 | 2.00 cr | Closed |
| 100234293 | Others | 10 Jan 2019 | - | 31 Jul 2019 | 1.50 cr | Closed |
| 100214221 | Hdfc Bank Limited | 17 Oct 2018 | - | 26 Aug 2022 | 9.28 Lakh | Closed |
| 100159829 | State Bank Of India | 15 Feb 2018 | 03 Mar 2023 | - | 10.86 cr | Open |
| 100076955 | Kerala State Financial Enterprises Ltd | 16 Dec 2016 | - | 20 Nov 2017 | 21.00 Lakh | Closed |
| 10604610 | Kerala State Financial Enterprises Ltd | 21 Nov 2015 | - | 20 Nov 2017 | 33.00 Lakh | Closed |
| 10595397 | Kerala State Financial Enterprises Ltd | 26 Sep 2015 | - | 20 Nov 2017 | 35.00 Lakh | Closed |
| 10505456 | Bank Of Baroda | 25 Jun 2014 | 26 Jun 2014 | 25 Jun 2020 | 2.30 cr | Closed |
| 10510037 | Tata Capital Financial Services Limited | 24 Jun 2014 | 10 Mar 2023 | - | 8.00 cr | Open |
| 10500402 | Others | 28 May 2014 | 28 Aug 2020 | 17 Feb 2021 | 15.30 cr | Closed |