| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 27 | 231.11 cr |
| 2 | State Bank Of India | 4 | 101.80 cr |
| 3 | Kerala Industrial Revitalisation Fund Bo… | 1 | 52.02 cr |
| 4 | Kerala Financial Corporation | 1 | 9.06 cr |
| 5 | I.D.B.I. Ltd. | 1 | 3.00 cr |
| 6 | Indian Overseas Bank | 3 | 10.00 Lakh |
| 7 | Canara Bank | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190822 | Others | 28 Nov 2025 | - | - | 75.00 Lakh | Open |
| 101080449 | Others | 15 Apr 2025 | - | - | 10.00 cr | Open |
| 101032769 | Others | 16 Jan 2025 | - | 23 Oct 2025 | 1.75 cr | Closed |
| 101032865 | Others | 16 Jan 2025 | - | - | 4.75 cr | Open |
| 101037685 | Others | 03 Jan 2025 | - | - | 4.75 cr | Open |
| 100996365 | Others | 23 Oct 2024 | - | 22 May 2025 | 2.00 cr | Closed |
| 100996368 | Others | 21 Oct 2024 | - | - | 50.00 cr | Open |
| 100936510 | Others | 20 Jun 2024 | - | 23 Oct 2025 | 1.30 cr | Closed |
| 100936568 | Others | 20 Jun 2024 | 16 Oct 2024 | 23 Oct 2025 | 5.00 cr | Closed |
| 100924848 | Others | 19 Apr 2024 | - | - | 30.00 cr | Open |
| 100914957 | Others | 15 Apr 2024 | - | 23 Oct 2025 | 5.00 cr | Closed |
| 100867669 | Others | 21 Feb 2024 | - | 23 Oct 2025 | 4.00 cr | Closed |
| 100867674 | Others | 21 Feb 2024 | - | 27 Dec 2024 | 1.00 cr | Closed |
| 100763442 | Others | 21 Aug 2023 | - | 24 Aug 2024 | 2.50 cr | Closed |
| 100763447 | Others | 21 Aug 2023 | - | 24 Aug 2024 | 3.00 cr | Closed |
| 100732042 | Others | 12 May 2023 | - | - | 9.45 cr | Open |
| 100675068 | Others | 13 Feb 2023 | - | 24 Aug 2024 | 4.00 cr | Closed |
| 100675067 | Others | 13 Feb 2023 | - | 20 Mar 2024 | 1.76 cr | Closed |
| 100665140 | Others | 06 Jan 2023 | - | 24 Aug 2024 | 3.00 cr | Closed |
| 100612115 | Others | 31 Aug 2022 | - | 20 Mar 2024 | 4.00 cr | Closed |
| 100539464 | Others | 17 Jan 2022 | - | - | 1.70 cr | Open |
| 100558785 | Others | 13 Jan 2022 | - | 19 Mar 2024 | 5.00 cr | Closed |
| 100504366 | Others | 30 Nov 2021 | - | 02 Sep 2022 | 5.00 cr | Closed |
| 100400123 | Others | 03 Dec 2020 | - | - | 1.90 cr | Open |
| 100343902 | Others | 11 Mar 2020 | - | 17 Aug 2023 | 20.00 cr | Closed |
| 10570708 | Others | 03 Oct 2013 | 11 Mar 2019 | 06 Jun 2023 | 9.50 cr | Closed |
| 10266616 | Others | 25 Jan 2011 | 01 Sep 2023 | - | 40.00 cr | Open |
| 10176920 | Kerala Financial Corporation | 10 Sep 2009 | 26 Oct 2009 | 04 Oct 2014 | 9.06 cr | Closed |
| 90019173 | Kerala Industrial Revitalisation Fund Board | 16 May 2003 | 12 Jul 2004 | 24 Jul 2009 | 52.02 cr | Closed |
| 90015774 | State Bank Of India | 26 Dec 1989 | 13 Jun 1990 | 09 Sep 2010 | 101.75 cr | Closed |
| 90015490 | Canara Bank | 15 Dec 1984 | - | 13 Mar 1986 | - | Closed |
| 90015416 | I.D.B.I. Ltd. | 31 Oct 1983 | - | 26 Oct 2010 | 3.00 cr | Closed |
| 90015192 | Indian Overseas Bank | 24 May 1976 | - | 02 Nov 2009 | 5.00 Lakh | Closed |
| 90015188 | State Bank Of India | 11 Dec 1975 | - | 03 May 1979 | - | Closed |
| 90015187 | Indian Overseas Bank | 22 Nov 1975 | - | 12 May 1979 | - | Closed |
| 90015185 | State Bank Of India | 17 Nov 1975 | - | 14 Oct 2009 | 2.00 Lakh | Closed |
| 90015184 | State Bank Of India | 11 Oct 1975 | - | 14 Oct 2009 | 3.00 Lakh | Closed |
| 90015176 | Indian Overseas Bank | 13 Dec 1974 | - | 02 Nov 2009 | 5.00 Lakh | Closed |