| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Travancore | 10 | 5.30 cr |
| 2 | Hdfc Bank Limited | 2 | 3.29 cr |
| 3 | The Federal Bank Limited | 4 | 3.04 cr |
| 4 | M/S Sundaram Finance Ltd. | 1 | 2.48 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100737714 | Hdfc Bank Limited | 05 May 2023 | - | - | 18.95 Lakh | Open |
| 100564414 | Hdfc Bank Limited | 14 Mar 2022 | 09 Sep 2022 | - | 3.10 cr | Open |
| 10509269 | The Federal Bank Limited | 03 Jul 2014 | - | 28 Feb 2018 | 15.50 Lakh | Closed |
| 10509287 | The Federal Bank Limited | 03 Jul 2014 | - | 28 Feb 2018 | 14.00 Lakh | Closed |
| 10507688 | The Federal Bank Limited | 28 Jun 2014 | 22 Aug 2014 | 10 Mar 2022 | 2.25 cr | Closed |
| 10507691 | The Federal Bank Limited | 28 Jun 2014 | 03 Jul 2014 | 28 Feb 2018 | 49.25 Lakh | Closed |
| 10400912 | State Bank Of Travancore | 09 Jan 2013 | - | 30 Jun 2014 | 26.30 Lakh | Closed |
| 10374740 | State Bank Of Travancore | 17 Aug 2012 | - | 30 Jun 2014 | 2.00 cr | Closed |
| 10345704 | State Bank Of Travancore | 07 Mar 2012 | - | 30 Jun 2014 | 17.50 Lakh | Closed |
| 10345893 | State Bank Of Travancore | 07 Mar 2012 | - | 30 Jun 2014 | 58.33 Lakh | Closed |
| 10147464 | State Bank Of Travancore | 05 Mar 2009 | - | 02 May 2011 | 5.52 Lakh | Closed |
| 80056913 | State Bank Of Travancore | 16 Sep 2003 | 23 May 2011 | 30 Jun 2014 | 5.00 Lakh | Closed |
| 90022934 | State Bank Of Travancore | 16 Sep 2003 | 05 Mar 2009 | 04 Dec 2009 | 5.00 Lakh | Closed |
| 90022777 | M/S Sundaram Finance Ltd. | 31 May 2002 | - | 22 Oct 2009 | 2.48 Lakh | Closed |
| 90022644 | State Bank Of Travancore | 21 Mar 2001 | - | 04 Dec 2009 | 8.00 Lakh | Closed |
| 90022055 | State Bank Of Travancore | 18 Mar 1994 | 23 May 2011 | 30 Jun 2014 | 4.00 Lakh | Closed |
| 90021772 | State Bank Of Travancore | 09 Mar 1988 | 07 Mar 2012 | 30 Jun 2014 | 2.00 cr | Closed |