| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 4.10 cr |
| 2 | Yes Bank Limited | 2 | 3.00 cr |
| 3 | Icici Bank Limited | 1 | 1.50 cr |
| 4 | State Bank Of Travancore | 2 | 1.33 cr |
| 5 | Hdfc Bank Limited | 1 | 52.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101022501 | Others | 25 Oct 2024 | - | - | 10.00 Lakh | Open |
| 100856282 | Hdfc Bank Limited | 17 Oct 2023 | - | - | 52.90 Lakh | Open |
| 100342365 | Others | 24 Feb 2020 | 26 Apr 2024 | - | 4.00 cr | Open |
| 100134413 | Yes Bank Limited | 13 Oct 2017 | 13 Oct 2017 | 11 Jun 2024 | 1.50 cr | Closed |
| 100130307 | Yes Bank Limited | 22 Aug 2017 | - | 11 Jun 2024 | 1.50 cr | Closed |
| 10574849 | Icici Bank Limited | 15 Jun 2015 | - | - | 1.50 cr | Open |
| 10300433 | State Bank Of Travancore | 24 Jun 2011 | - | 25 Oct 2017 | 33.00 Lakh | Closed |
| 10288975 | State Bank Of Travancore | 19 Apr 2008 | 01 Jun 2012 | 25 Oct 2017 | 1.00 cr | Closed |