| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 5.09 cr |
| 2 | Yes Bank Limited | 1 | 1.33 cr |
| 3 | State Bank Of Travancore | 4 | 55.91 Lakh |
| 4 | Others | 4 | 49.47 Lakh |
| 5 | Reliance Capital Ltd | 2 | 30.24 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101072010 | Hdfc Bank Limited | 23 Jan 2025 | - | - | 28.39 Lakh | Open |
| 101018659 | Others | 21 Oct 2024 | - | - | 10.00 Lakh | Open |
| 100817873 | Hdfc Bank Limited | 20 Nov 2023 | - | - | 10.82 Lakh | Open |
| 100696094 | Others | 08 Dec 2022 | - | - | 18.00 Lakh | Open |
| 100322861 | Hdfc Bank Limited | 21 Jan 2020 | 30 Sep 2024 | - | 4.70 cr | Open |
| 100324851 | Others | 30 Oct 2019 | - | 23 Nov 2023 | 6.67 Lakh | Closed |
| 100188568 | Others | 28 May 2018 | - | 09 Mar 2022 | 14.80 Lakh | Closed |
| 100081988 | State Bank Of Travancore | 02 Feb 2017 | - | 23 Apr 2018 | 26.00 Lakh | Closed |
| 10484488 | Yes Bank Limited | 14 Feb 2014 | 28 Mar 2019 | 20 Jun 2020 | 1.33 cr | Closed |
| 10414476 | Reliance Capital Ltd | 30 Mar 2013 | - | 21 Jun 2013 | 15.12 Lakh | Closed |
| 10414478 | Reliance Capital Ltd | 30 Mar 2013 | - | 06 Sep 2018 | 15.12 Lakh | Closed |
| 10280279 | State Bank Of Travancore | 24 Mar 2011 | - | 04 Jun 2014 | 11.31 Lakh | Closed |
| 10211140 | State Bank Of Travancore | 18 Feb 2010 | - | 04 Jun 2014 | 11.10 Lakh | Closed |
| 10200166 | State Bank Of Travancore | 21 Dec 2009 | - | 04 Jun 2014 | 7.50 Lakh | Closed |