| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 19.56 cr |
| 2 | Hdfc Bank Limited | 3 | 16.53 cr |
| 3 | Citi Bank N.A. | 1 | 16.00 cr |
| 4 | State Bank Of Travancore | 1 | 11.00 cr |
| 5 | Indian Overseas Bank | 1 | 9.00 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 5.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100924900 | Hdfc Bank Limited | 05 Mar 2024 | - | - | 16.00 cr | Open |
| 100358377 | Others | 11 May 2020 | - | 18 Nov 2025 | 1.60 cr | Closed |
| 100330354 | Citi Bank N.A. | 20 Feb 2020 | - | 12 Aug 2025 | 16.00 cr | Closed |
| 100186218 | Hdfc Bank Limited | 16 Jan 2018 | - | 04 May 2022 | 3.20 Lakh | Closed |
| 100185266 | Others | 31 Dec 2017 | - | 11 Mar 2022 | 20.99 Lakh | Closed |
| 100085841 | Others | 21 Feb 2017 | - | 26 Aug 2020 | 17.75 cr | Closed |
| 100045717 | Hdfc Bank Limited | 07 Apr 2016 | - | 14 Apr 2020 | 50.00 Lakh | Closed |
| 10482448 | State Bank Of Travancore | 30 Jan 2014 | - | 23 Jan 2017 | 11.00 cr | Closed |
| 10325126 | Indian Overseas Bank | 02 Dec 2011 | 15 Apr 2013 | 07 Feb 2014 | 9.00 cr | Closed |
| 10190331 | 3I Infotech Trusteeship Services Limited | 30 Nov 2009 | 30 Mar 2010 | 24 Nov 2011 | 5.50 cr | Closed |