| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 33.92 cr |
| 2 | The South Indian Bank Limited | 1 | 21.48 cr |
| 3 | Allahabad Bank | 1 | 2.50 cr |
| 4 | Canara Bank | 10 | 2.36 cr |
| 5 | Axis Bank Limited | 1 | 36.20 Lakh |
| 6 | Others | 2 | 11.44 Lakh |
| 7 | Kerala State Industrial Development Corp… | 1 | 11.00 Lakh |
| 8 | Kerala State Industrial Development Corp… | 1 | 8.63 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184399 | Hdfc Bank Limited | 24 Sep 2025 | - | - | 32.46 Lakh | Open |
| 100730357 | Hdfc Bank Limited | 06 Apr 2023 | - | - | 13.80 cr | Open |
| 100645127 | Hdfc Bank Limited | 05 Nov 2022 | - | - | 31.24 Lakh | Open |
| 100409156 | Hdfc Bank Limited | 21 Jan 2021 | 12 Dec 2022 | - | 19.48 cr | Open |
| 100087937 | Others | 17 Mar 2017 | - | - | 7.45 Lakh | Open |
| 10547844 | Others | 15 Jan 2015 | 03 May 2016 | 06 Mar 2021 | 3.99 Lakh | Closed |
| 10547847 | The South Indian Bank Limited | 15 Jan 2015 | 20 Jun 2020 | 06 Mar 2021 | 21.48 cr | Closed |
| 10524355 | Axis Bank Limited | 23 Sep 2014 | - | - | 36.20 Lakh | Open |
| 10228132 | Allahabad Bank | 18 Jun 2010 | 16 Feb 2015 | 16 Nov 2019 | 2.50 cr | Closed |
| 90020061 | Kerala State Industrial Development Corporation | 25 Aug 2004 | - | 08 Mar 2008 | 8.63 Lakh | Closed |
| 90018955 | Canara Bank | 07 Jan 2003 | - | 18 Jan 2008 | 5.00 Lakh | Closed |
| 90018016 | Canara Bank | 13 Nov 2000 | 10 Nov 2001 | 18 Jan 2008 | 40.00 Lakh | Closed |
| 90018006 | Canara Bank | 07 Nov 2000 | - | 18 Jan 2008 | 75.00 Lakh | Closed |
| 90017715 | Canara Bank | 24 Feb 2000 | 10 Nov 2001 | 18 Jan 2008 | 14.30 Lakh | Closed |
| 90017319 | Canara Bank | 12 Feb 1999 | 10 Nov 2001 | 18 Jan 2008 | 6.67 Lakh | Closed |
| 90016844 | Canara Bank | 21 Apr 1997 | - | 18 Jan 2008 | 8.10 Lakh | Closed |
| 90016563 | Canara Bank | 27 Mar 1996 | 29 Oct 1996 | 18 Jan 2008 | 17.81 Lakh | Closed |
| 90015596 | Canara Bank | 06 Feb 1987 | 20 Feb 1991 | 18 Jan 2008 | 30.00 Lakh | Closed |
| 90015452 | Canara Bank | 18 May 1984 | 06 Feb 1989 | 18 Jan 2008 | 24.00 Lakh | Closed |
| 90015414 | Canara Bank | 18 Oct 1983 | 08 Jan 1990 | 18 Jan 2008 | 15.15 Lakh | Closed |
| 90015383 | Kerala State Industrial Development Corporation Ltd | 28 Mar 1983 | 29 Mar 1983 | 08 Mar 2008 | 11.00 Lakh | Closed |