| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 568.50 cr |
| 2 | State Bank Of Travancore | 4 | 105.11 cr |
| 3 | Citi Bank N.A. | 1 | 80.00 cr |
| 4 | Hdfc Bank Limited | 1 | 75.00 cr |
| 5 | Axis Bank Limited | 1 | 50.00 cr |
| 6 | Icici Bank Limited | 5 | 30.20 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 25.00 cr |
| 8 | Citibank N. A. | 1 | 20.00 cr |
| 9 | Icici Bank | 1 | 10.05 cr |
| 10 | 3I Infotech Trusteeship Services Limited | 3 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101095973 | Axis Bank Limited | 28 Apr 2025 | - | - | 50.00 cr | Open |
| 100592401 | Others | 20 Jun 2022 | - | - | 35.00 cr | Open |
| 100475657 | Others | 10 Aug 2021 | 25 Jun 2025 | - | 155.00 cr | Open |
| 100335990 | Hdfc Bank Limited | 17 Apr 2020 | - | - | 75.00 cr | Open |
| 100323557 | Others | 06 Feb 2020 | - | 11 Aug 2021 | 75.00 cr | Closed |
| 100277209 | Others | 11 Jul 2019 | - | - | 1.03 cr | Open |
| 100270233 | Others | 29 May 2019 | - | 25 Apr 2025 | 15.00 cr | Closed |
| 100259108 | Others | 03 Apr 2019 | - | 29 Mar 2022 | 16.48 cr | Closed |
| 100184131 | Others | 24 May 2018 | 10 Dec 2018 | 16 Feb 2021 | 40.00 cr | Closed |
| 100184223 | Others | 24 May 2018 | 10 Dec 2018 | 06 Jul 2021 | 85.00 cr | Closed |
| 100164466 | The Hongkong And Shanghai Banking Corporation Limited | 01 Mar 2018 | - | 11 Feb 2020 | 25.00 cr | Closed |
| 100104331 | Others | 02 Jun 2017 | - | 20 Feb 2018 | 20.00 cr | Closed |
| 100100546 | Others | 23 Mar 2017 | - | 20 Feb 2018 | 20.00 cr | Closed |
| 100083120 | Others | 23 Jan 2017 | 04 Apr 2019 | 03 Apr 2020 | 60.00 cr | Closed |
| 100077460 | Others | 25 Dec 2016 | 14 Aug 2018 | 13 Dec 2018 | 11.00 cr | Closed |
| 100067529 | Dbs Bank Ltd | 06 Dec 2016 | - | 14 Mar 2018 | 30.00 Lakh | Closed |
| 100047875 | Citi Bank N.A. | 16 Jun 2016 | 09 Feb 2017 | - | 80.00 cr | Open |
| 10620157 | State Bank Of Travancore | 02 Dec 2015 | - | 14 Mar 2017 | 10.00 cr | Closed |
| 10607068 | Others | 12 Oct 2015 | 14 Jul 2016 | 20 Mar 2017 | 35.00 cr | Closed |
| 10507359 | State Bank Of Travancore | 13 May 2014 | - | 14 Mar 2017 | 2.61 cr | Closed |
| 10497146 | Icici Bank | 07 May 2014 | - | 16 Jan 2017 | 10.05 cr | Closed |
| 10452217 | Citibank N. A. | 21 Aug 2013 | - | 18 Apr 2016 | 20.00 cr | Closed |
| 10436307 | State Bank Of Travancore | 17 May 2013 | 13 May 2014 | 14 Mar 2017 | 18.50 cr | Closed |
| 10408417 | Icici Bank Limited | 26 Feb 2013 | 21 Mar 2013 | 26 Jun 2013 | 19.00 cr | Closed |
| 10310568 | Small Industries Devolpment Bank Of India(Sidbi) | 19 Sep 2011 | 06 Mar 2012 | 30 May 2014 | 5.00 cr | Closed |
| 10225640 | State Bank Of Travancore | 08 May 2010 | 02 Dec 2015 | 30 Nov 2017 | 74.00 cr | Closed |
| 10131270 | 3I Infotech Trusteeship Services Limited | 08 Nov 2008 | - | 25 Nov 2010 | 3.00 cr | Closed |
| 10147863 | Icici Bank Limited | 30 Oct 2008 | - | 25 Nov 2010 | 3.00 cr | Closed |
| 10093567 | 3I Infotech Trusteeship Services Limited | 01 Feb 2008 | - | 25 Nov 2010 | 2.00 cr | Closed |
| 10097010 | 3I Infotech Trusteeship Services Limited | 14 Dec 2007 | 25 Nov 2008 | 25 Nov 2010 | 3.00 cr | Closed |
| 10065420 | Small Industries Development Bank Of India | 07 Aug 2007 | 30 Oct 2008 | 30 May 2014 | 95.00 Lakh | Closed |
| 10048180 | Icici Bank Limited | 16 Apr 2007 | - | 25 Nov 2010 | 1.00 cr | Closed |
| 10040942 | Icici Bank Limited | 02 Feb 2007 | - | 25 Nov 2010 | 1.00 cr | Closed |
| 10035620 | Small Industries Development Bank Of India | 13 Dec 2006 | - | 30 May 2014 | 3.00 cr | Closed |
| 10015835 | Small Industries Development Bank Of Inda | 31 Aug 2006 | - | 30 May 2014 | 3.00 cr | Closed |
| 80021950 | Technology Development Board | 13 Apr 2006 | 20 Mar 2008 | 10 Apr 2013 | 50.00 Lakh | Closed |
| 80023409 | Icici Bank Limited | 24 May 2005 | 02 Feb 2007 | 25 Nov 2010 | 6.20 cr | Closed |