| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The South Indian Bank Limited | 3 | 128.50 cr |
| 2 | Axis Bank Limited | 2 | 54.50 cr |
| 3 | Others | 7 | 49.36 cr |
| 4 | Hdfc Bank Limited | 2 | 23.00 cr |
| 5 | State Bank Of Travancore | 1 | 7.18 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100950813 | Axis Bank Limited | 06 Jul 2024 | - | 08 Oct 2025 | 4.50 cr | Closed |
| 100948031 | Hdfc Bank Limited | 25 Jun 2024 | - | - | 1.00 cr | Open |
| 100770245 | Axis Bank Limited | 13 Jul 2023 | 27 Aug 2025 | - | 50.00 cr | Open |
| 100770832 | Hdfc Bank Limited | 04 Apr 2023 | 30 Aug 2024 | - | 22.00 cr | Open |
| 100544443 | Others | 13 Dec 2021 | - | 13 Dec 2023 | 3.75 cr | Closed |
| 100438052 | Others | 28 Sep 2020 | - | 06 Jan 2024 | 88.00 Lakh | Closed |
| 100336437 | Others | 28 Jan 2020 | - | 06 Jan 2024 | 21.67 Lakh | Closed |
| 100304809 | Others | 12 Nov 2019 | - | 12 Jan 2024 | 10.80 Lakh | Closed |
| 100301416 | Others | 23 Oct 2019 | - | 12 Jan 2024 | 78.75 Lakh | Closed |
| 100256669 | Others | 28 Mar 2019 | 30 Mar 2021 | 13 Dec 2023 | 43.12 cr | Closed |
| 100179143 | Others | 17 Jan 2018 | - | 08 Mar 2019 | 50.00 Lakh | Closed |
| 10543397 | The South Indian Bank Limited | 22 Jul 2014 | - | 28 Aug 2019 | 37.50 cr | Closed |
| 10366724 | The South Indian Bank Limited | 27 Jun 2012 | 24 Jul 2013 | 04 May 2017 | 33.00 cr | Closed |
| 10239910 | State Bank Of Travancore | 03 Aug 2010 | - | 21 Mar 2017 | 7.18 Lakh | Closed |
| 90020890 | The South Indian Bank Limited | 07 Dec 2005 | 24 Jul 2013 | 04 May 2017 | 58.00 cr | Closed |