| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 31.74 cr |
| 2 | Kerala Industrial Revitalistion Fund Boa… | 1 | 5.80 cr |
| 3 | State Bank Of Travancore | 6 | 5.29 cr |
| 4 | Industrial Development Bank Of India | 1 | 3.00 cr |
| 5 | The Federal Bank Limited | 1 | 1.50 cr |
| 6 | Industrial Finance Co-Op Of India | 1 | 1.15 cr |
| 7 | State Bank Of India | 3 | 81.50 Lakh |
| 8 | Dhanlaxmi Bank Limited | 1 | 75.00 Lakh |
| 9 | State Bank Of Bikaner And Jaipur | 1 | 41.00 Lakh |
| 10 | State Bank Of Jaipur And Bikaner | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100957177 | Others | 08 Aug 2024 | - | - | 3.89 cr | Open |
| 100943782 | Others | 18 Jun 2024 | - | 27 Jun 2025 | 95.00 Lakh | Closed |
| 100810969 | Others | 16 Nov 2023 | - | - | 5.00 cr | Open |
| 100756677 | Others | 09 Jun 2023 | 18 Jun 2024 | 27 Jun 2025 | 1.90 cr | Closed |
| 100334825 | Others | 26 Mar 2020 | - | 16 Oct 2023 | 20.00 cr | Closed |
| 100085327 | Dhanlaxmi Bank Limited | 27 Oct 2016 | - | 16 Mar 2023 | 75.00 Lakh | Closed |
| 10528580 | The Federal Bank Limited | 02 May 2014 | - | 24 Apr 2023 | 1.50 cr | Closed |
| 90022752 | Kerala Industrial Revitalistion Fund Board | 21 Mar 2002 | - | - | 5.80 cr | Open |
| 90021966 | State Bank Of India | 17 Jul 1992 | - | 08 Mar 2023 | 20.00 Lakh | Closed |
| 90021960 | State Bank Of Travancore | 13 May 1992 | - | 16 Nov 2023 | 20.00 Lakh | Closed |
| 90021955 | State Bank Of Travancore | 28 Mar 1992 | - | 16 Nov 2023 | 30.00 Lakh | Closed |
| 90021862 | State Bank Of India | 21 Mar 1990 | - | 08 Mar 2023 | 41.00 Lakh | Closed |
| 90021857 | State Bank Of Bikaner And Jaipur | 22 Feb 1990 | - | 24 Feb 2023 | 41.00 Lakh | Closed |
| 90021856 | State Bank Of Patiala | 21 Feb 1990 | - | - | 2.90 Lakh | Open |
| 90021850 | State Bank Of Travancore | 22 Jan 1990 | - | 16 Nov 2023 | 41.00 Lakh | Closed |
| 90021807 | Industrial Finance Co-Op Of India | 06 Feb 1989 | - | - | 1.15 cr | Open |
| 90021717 | State Bank Of Jaipur And Bikaner | 30 Sep 1986 | - | 24 Feb 2023 | 20.00 Lakh | Closed |
| 90021705 | State Bank Of India | 19 May 1986 | 14 May 1990 | 08 Mar 2023 | 20.50 Lakh | Closed |
| 90021699 | State Bank Of Travancore | 20 Feb 1986 | 22 Jul 1986 | 16 Nov 2023 | 3.70 cr | Closed |
| 90021689 | State Bank Of Travancore | 01 Oct 1985 | 13 Jan 1988 | 16 Nov 2023 | 34.00 Lakh | Closed |
| 90021640 | Industrial Development Bank Of India | 29 Jun 1984 | - | - | 3.00 cr | Open |
| 90021603 | State Bank Of Travancore | 01 Oct 1983 | 23 Aug 1988 | - | 34.00 Lakh | Open |