| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 1.71 cr |
| 2 | Kerala State Industrial Development Corp… | 3 | 47.00 Lakh |
| 3 | Dhanlaxmi Bank Limited | 1 | 8.26 Lakh |
| 4 | H. S. B. C. Ltd | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101020515 | Hdfc Bank Limited | 28 Sep 2024 | - | - | 46.83 Lakh | Open |
| 100979718 | Dhanlaxmi Bank Limited | 03 Sep 2024 | - | - | 8.26 Lakh | Open |
| 100697086 | Hdfc Bank Limited | 21 Feb 2023 | - | - | 25.00 Lakh | Open |
| 100689164 | Hdfc Bank Limited | 31 Jan 2023 | - | - | 47.40 Lakh | Open |
| 100550813 | Hdfc Bank Limited | 24 Jan 2022 | - | - | 51.80 Lakh | Open |
| 90017518 | H. S. B. C. Ltd | 15 Sep 1999 | - | - | 7.00 Lakh | Open |
| 90017361 | Kerala State Industrial Development Corp. Ltd | 25 Mar 1999 | - | 26 Nov 2012 | 10.00 Lakh | Closed |
| 90016402 | Kerala State Industrial Development Corp. Ltd | 26 Jul 1995 | - | 26 Nov 2012 | 7.00 Lakh | Closed |
| 90015758 | Kerala State Industrial Development Corp. Ltd | 04 Oct 1989 | 16 Oct 1989 | 26 Nov 2012 | 30.00 Lakh | Closed |