| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 11.00 cr |
| 2 | Idbi Bank Ltd. | 1 | 10.00 cr |
| 3 | The Bank Of India | 14 | 5.47 cr |
| 4 | Kerala State Industrial Development Corp… | 1 | 54.50 Lakh |
| 5 | The Bank Of India Ltd. | 2 | 50.00 Lakh |
| 6 | The Bank Of India Ltd. | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10068463 | Hdfc Bank Limited | 20 Jun 2007 | 18 Aug 2010 | - | 8.00 cr | Open |
| 80012802 | Hdfc Bank Limited | 11 Feb 2004 | 21 Sep 2006 | 18 Mar 2008 | 3.00 cr | Closed |
| 90165374 | Idbi Bank Ltd. | 17 Jul 2000 | 14 Mar 2001 | - | 10.00 cr | Open |
| 90164920 | Kerala State Industrial Development Corporation Ltd. | 24 Jun 1991 | 17 Nov 1997 | - | 54.50 Lakh | Open |
| 90161453 | The Bank Of India | 05 Jul 1977 | 31 May 1990 | - | 1.50 cr | Open |
| 90165707 | The Bank Of India | 05 Jul 1977 | 01 Aug 2002 | 08 Mar 2004 | 1.50 cr | Closed |
| 90161408 | The Bank Of India | 28 Nov 1975 | - | - | 20.00 Lakh | Open |
| 90161240 | The Bank Of India Ltd. | 13 Sep 1967 | - | - | 10.00 Lakh | Open |
| 90165622 | The Bank Of India | 03 Aug 1967 | - | - | 12.00 Lakh | Open |
| 90161179 | The Bank Of India | 14 Feb 1961 | - | - | 40.00 Lakh | Open |
| 90161175 | The Bank Of India | 18 Aug 1960 | - | - | 33.00 Lakh | Open |
| 90161170 | The Bank Of India Ltd. | 17 Feb 1960 | - | - | 30.00 Lakh | Open |
| 90161159 | The Bank Of India | 17 Oct 1958 | - | - | 30.00 Lakh | Open |
| 90161149 | The Bank Of India | 10 Oct 1957 | - | - | 32.00 Lakh | Open |
| 90161147 | The Bank Of India | 30 Nov 1956 | - | - | 30.00 Lakh | Open |
| 90161143 | The Bank Of India | 16 Dec 1955 | - | - | 20.00 Lakh | Open |
| 90165590 | The Bank Of India Ltd. | 01 Nov 1954 | - | - | 20.00 Lakh | Open |
| 90161142 | The Bank Of India | 15 Sep 1953 | - | - | 12.00 Lakh | Open |
| 90161141 | The Bank Of India | 09 May 1953 | - | - | 8.00 Lakh | Open |
| 90161140 | The Bank Of India | 11 Dec 1952 | - | - | 5.00 Lakh | Open |
| 90161139 | The Bank Of India | 26 Oct 1951 | - | - | 5.00 Lakh | Open |