| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 304.00 cr |
| 2 | State Bank Of India | 4 | 127.00 cr |
| 3 | State Bank Of Travancore | 1 | 122.00 cr |
| 4 | Others | 1 | 57.50 cr |
| 5 | Kerala State Industrial Development Corp… | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101060295 | State Bank Of India | 24 Feb 2025 | - | - | 5.00 cr | Open |
| 100642513 | State Bank Of India | 26 Oct 2022 | 17 Sep 2024 | - | 2.00 cr | Open |
| 100293147 | State Bank Of India | 04 Oct 2019 | - | 29 Nov 2022 | 30.00 cr | Closed |
| 100289358 | Sbicap Trustee Company Limited | 28 Aug 2019 | - | - | 182.00 cr | Open |
| 100237581 | State Bank Of India | 17 Jan 2019 | - | 08 May 2023 | 90.00 cr | Closed |
| 100170597 | Sbicap Trustee Company Limited | 26 Mar 2018 | 11 May 2018 | 31 Oct 2022 | 122.00 cr | Closed |
| 100083558 | State Bank Of Travancore | 25 Aug 2016 | - | 17 Jun 2022 | 122.00 cr | Closed |
| 10572313 | Others | 06 May 2015 | 30 Jun 2016 | - | 57.50 cr | Open |
| 10357617 | Kerala State Industrial Development Corpn Ltd | 09 May 2012 | - | 15 Apr 2013 | 15.00 cr | Closed |