| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 7 | 13.63 cr |
| 2 | The South Indian Bank Limited | 2 | 13.05 cr |
| 3 | State Bank Of Travancore | 12 | 5.93 cr |
| 4 | Icici Bank Limited | 1 | 2.90 cr |
| 5 | Others | 1 | 80.00 Lakh |
| 6 | Kerala State Financial Enterprises Ltd | 1 | 20.00 Lakh |
| 7 | The Federal Bank Ltd. | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101225199 | The South Indian Bank Limited | 05 Jan 2026 | - | - | 46.00 Lakh | Open |
| 100863272 | Others | 23 Jan 2024 | - | - | 80.00 Lakh | Open |
| 100168678 | The South Indian Bank Limited | 17 Mar 2018 | 05 Aug 2021 | 05 May 2022 | 12.59 cr | Closed |
| 10536506 | Icici Bank Limited | 29 Nov 2014 | - | 28 Jan 2021 | 2.90 cr | Closed |
| 10445285 | Axis Bank Limited | 02 Jul 2013 | - | 13 Dec 2014 | 50.00 Lakh | Closed |
| 10445353 | Axis Bank Limited | 02 Jul 2013 | - | 13 Dec 2014 | 50.00 Lakh | Closed |
| 10371785 | Axis Bank Limited | 30 Jul 2012 | - | 13 Dec 2014 | 60.00 Lakh | Closed |
| 10330201 | Axis Bank Limited | 21 Dec 2011 | 04 Feb 2012 | 13 Dec 2014 | 48.00 Lakh | Closed |
| 10330208 | Axis Bank Limited | 21 Dec 2011 | 02 Jul 2013 | 13 Dec 2014 | 1.70 cr | Closed |
| 10330213 | Axis Bank Limited | 21 Dec 2011 | 04 Feb 2012 | 13 Dec 2014 | 1.90 cr | Closed |
| 10330215 | Axis Bank Limited | 21 Dec 2011 | 25 May 2012 | 13 Dec 2014 | 7.95 cr | Closed |
| 10202015 | State Bank Of Travancore | 08 Jan 2010 | 16 Nov 2010 | 23 May 2012 | 1.10 cr | Closed |
| 10132065 | Kerala State Financial Enterprises Ltd | 10 Apr 2008 | - | 31 Dec 2012 | 20.00 Lakh | Closed |
| 10006755 | State Bank Of Travancore | 19 Apr 2006 | - | 23 May 2012 | 10.00 Lakh | Closed |
| 10006757 | State Bank Of Travancore | 19 Apr 2006 | - | 26 Dec 2012 | 71.00 Lakh | Closed |
| 90023233 | State Bank Of Travancore | 19 Oct 2005 | - | 23 May 2012 | 15.00 Lakh | Closed |
| 90023229 | State Bank Of Travancore | 15 Oct 2005 | 19 Oct 2005 | 26 Dec 2012 | 15.00 Lakh | Closed |
| 90023087 | State Bank Of Travancore | 09 Nov 2004 | - | 23 May 2012 | 3.75 Lakh | Closed |
| 80013830 | State Bank Of Travancore | 23 Aug 2004 | 25 Oct 2006 | 23 May 2012 | 1.05 cr | Closed |
| 90023055 | State Bank Of Travancore | 23 Aug 2004 | 25 Oct 2006 | 23 May 2012 | 29.32 Lakh | Closed |
| 80002785 | State Bank Of Travancore | 06 Aug 2004 | 16 Nov 2010 | 23 May 2012 | 60.00 Lakh | Closed |
| 80013829 | State Bank Of Travancore | 06 Aug 2004 | 25 Oct 2006 | 23 May 2012 | 29.32 Lakh | Closed |
| 80013832 | State Bank Of Travancore | 06 Aug 2004 | 25 Oct 2006 | 23 May 2012 | 1.05 cr | Closed |
| 90023046 | State Bank Of Travancore | 06 Aug 2004 | - | 23 May 2012 | 40.00 Lakh | Closed |
| 90022904 | The Federal Bank Ltd. | 21 Jun 2003 | - | 13 Aug 2004 | 10.00 Lakh | Closed |