| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 30.85 cr |
| 2 | Hdfc Bank Limited | 1 | 3.94 cr |
| 3 | Kerala State Industrial Development Corp… | 2 | 1.06 cr |
| 4 | Sidbi | 1 | 94.42 Lakh |
| 5 | Kerala State Industrial Development Corp… | 1 | 56.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100507799 | State Bank Of India | 12 Nov 2021 | 14 Feb 2025 | - | 20.00 cr | Open |
| 100384815 | Hdfc Bank Limited | 27 Aug 2020 | 14 Jan 2022 | - | 3.94 cr | Open |
| 100349977 | Sidbi | 17 Jul 2020 | - | 03 May 2023 | 94.42 Lakh | Closed |
| 100144120 | State Bank Of India | 11 Dec 2017 | - | 19 Jan 2023 | 50.00 Lakh | Closed |
| 100084931 | State Bank Of India | 20 Feb 2017 | 14 Nov 2018 | 24 Sep 2020 | 5.50 cr | Closed |
| 90300205 | State Bank Of India | 27 Jul 1992 | 04 Aug 2008 | 25 May 2012 | 4.85 cr | Closed |
| 90302517 | Kerala State Industrial Development Corp. Ltd. | 25 Feb 1991 | 17 Feb 1994 | 09 Feb 2017 | 56.00 Lakh | Closed |
| 90306019 | Kerala State Industrial Development Corporation Ltd; | 25 Feb 1991 | 11 Jan 2006 | 09 Feb 2017 | 56.00 Lakh | Closed |
| 90303844 | Kerala State Industrial Development Corporation Ltd; | 20 Feb 1976 | 11 Jan 2006 | - | 50.00 Lakh | Open |