| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 261.62 cr |
| 2 | Punjab National Bank | 3 | 30.75 cr |
| 3 | State Bank Of India | 1 | 17.00 cr |
| 4 | Dhanlaxmi Bank Limited | 1 | 16.50 cr |
| 5 | Union Bank Of India | 1 | 15.40 cr |
| 6 | Kerala State Industrial Development Corp… | 1 | 2.00 cr |
| 7 | Uti Bank | 1 | 62.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100524581 | Others | 22 Dec 2021 | - | - | 67.12 cr | Open |
| 100253771 | Others | 20 Mar 2019 | 26 Dec 2019 | - | 194.50 cr | Open |
| 10101602 | Punjab National Bank | 27 Mar 2008 | - | 02 May 2016 | 7.00 cr | Closed |
| 10012696 | Union Bank Of India | 04 Jul 2006 | - | 01 Jun 2016 | 15.40 cr | Closed |
| 90020523 | Punjab National Bank | 17 Mar 2005 | 27 Mar 2008 | 02 May 2016 | 16.75 cr | Closed |
| 90020027 | Punjab National Bank | 09 Aug 2004 | 18 Mar 2005 | 02 May 2016 | 7.00 cr | Closed |
| 90019081 | Uti Bank | 20 Mar 2003 | - | - | 62.00 Lakh | Open |
| 90017789 | Dhanlaxmi Bank Limited | 06 Apr 2000 | 19 Jun 2013 | 05 Feb 2018 | 16.50 cr | Closed |
| 90017580 | State Bank Of India | 08 Nov 1999 | 27 Jun 2012 | 31 Jan 2018 | 17.00 cr | Closed |
| 90017574 | Kerala State Industrial Development Corporation Ltd. | 05 Nov 1999 | 13 Jan 2000 | 03 Jun 2011 | 2.00 cr | Closed |