| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 53.50 cr |
| 2 | Standard Chartered Bank | 1 | 40.00 cr |
| 3 | State Bank Of Travancore | 8 | 27.36 cr |
| 4 | Others | 4 | 12.98 cr |
| 5 | Hdfc Bank Limited | 2 | 12.00 cr |
| 6 | Axis Bank Limited | 2 | 12.00 cr |
| 7 | State Bank Of India | 1 | 9.80 cr |
| 8 | Biotechnology Industry Research Assistan… | 1 | 2.73 cr |
| 9 | The Federal Bank Limited | 1 | 2.00 cr |
| 10 | Tehnology Information Forecasting & Asse… | 2 | 1.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101156388 | Others | 25 Aug 2025 | - | - | 10.00 cr | Open |
| 101035157 | Hdfc Bank Limited | 18 Jan 2025 | - | - | 2.00 cr | Open |
| 101004363 | Others | 30 Oct 2024 | - | - | 1.30 cr | Open |
| 100608609 | Others | 13 Sep 2022 | - | 11 Feb 2025 | 27.61 Lakh | Closed |
| 100554195 | Others | 10 Mar 2022 | - | - | 1.40 cr | Open |
| 100412060 | Hdfc Bank Limited | 28 Jan 2021 | 12 Feb 2024 | - | 10.00 cr | Open |
| 100407059 | Axis Bank Limited | 07 Jan 2021 | - | 04 Apr 2023 | 11.00 cr | Closed |
| 100388468 | Citi Bank N.A. | 08 Oct 2020 | 24 Mar 2022 | - | 40.00 cr | Open |
| 100365611 | Axis Bank Limited | 17 Aug 2020 | - | 11 Jun 2021 | 1.00 cr | Closed |
| 100167977 | Citi Bank N.A. | 14 Mar 2018 | 24 Mar 2022 | 27 Jun 2022 | 13.50 cr | Closed |
| 10602363 | State Bank Of Travancore | 13 Oct 2015 | 28 Mar 2017 | 27 Mar 2018 | 17.00 cr | Closed |
| 10589835 | Standard Chartered Bank | 03 Sep 2015 | 21 Jun 2024 | - | 40.00 cr | Open |
| 10428595 | State Bank Of Travancore | 10 Apr 2013 | - | 11 Sep 2015 | 3.00 cr | Closed |
| 10406532 | The Federal Bank Limited | 29 Jan 2013 | - | 19 Nov 2016 | 2.00 cr | Closed |
| 10340998 | Biotechnology Industry Research Assistance Council | 22 Feb 2012 | 06 Apr 2015 | - | 2.73 cr | Open |
| 10290018 | State Bank Of Travancore | 18 Apr 2011 | 08 Nov 2016 | 22 Dec 2016 | 3.18 cr | Closed |
| 10161868 | State Bank Of Travancore | 14 May 2009 | - | 11 Sep 2015 | 1.50 cr | Closed |
| 10096582 | State Bank Of Travancore | 24 Mar 2008 | - | 11 Sep 2015 | 55.00 Lakh | Closed |
| 10096578 | State Bank Of Travancore | 24 Jan 2008 | - | 11 Sep 2015 | 1.25 cr | Closed |
| 90024229 | State Bank Of Travancore | 28 Mar 2005 | - | 11 Sep 2015 | 64.00 Lakh | Closed |
| 90024201 | Tehnology Information Forecasting & Assessment Council | 26 Oct 2004 | - | 12 May 2011 | 90.00 Lakh | Closed |
| 90024132 | Tehnology Information Forecasting & Assessment Council | 04 Apr 2003 | - | 12 May 2011 | 90.00 Lakh | Closed |
| 90024097 | State Bank Of Travancore | 07 Aug 2002 | - | 11 Sep 2015 | 24.00 Lakh | Closed |
| 90023820 | State Bank Of India | 24 Mar 1994 | 15 Jan 2019 | 11 Jul 2022 | 9.80 cr | Closed |