| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 8.77 cr |
| 2 | Standard Chartered Bank | 1 | 4.00 cr |
| 3 | Hdfc Bank Limited | 2 | 1.62 cr |
| 4 | State Bank Of Travancore | 1 | 30.00 Lakh |
| 5 | Centurion Bank Of Punjab Limited | 3 | 20.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101215034 | Others | 25 Nov 2025 | - | - | 15.00 Lakh | Open |
| 101189318 | Others | 03 Nov 2025 | - | - | 4.20 cr | Open |
| 100433322 | Hdfc Bank Limited | 06 Feb 2021 | - | - | 12.40 Lakh | Open |
| 100079253 | Others | 04 Feb 2017 | 31 Jan 2022 | - | 4.42 cr | Open |
| 10215065 | Standard Chartered Bank | 22 Mar 2010 | 15 Jan 2014 | - | 4.00 cr | Open |
| 10083371 | Centurion Bank Of Punjab Limited | 15 Nov 2007 | - | 30 Jun 2010 | 7.00 Lakh | Closed |
| 10068390 | Hdfc Bank Limited | 06 Aug 2007 | 22 Aug 2008 | 30 Jun 2010 | 1.50 cr | Closed |
| 10064639 | Centurion Bank Of Punjab Limited | 31 Jul 2007 | - | 30 Jun 2010 | 6.81 Lakh | Closed |
| 10064640 | Centurion Bank Of Punjab Limited | 31 Jul 2007 | - | 01 Sep 2010 | 6.81 Lakh | Closed |
| 90335241 | State Bank Of Travancore | 01 Feb 2006 | 09 Mar 2007 | 27 Jun 2008 | 30.00 Lakh | Closed |