| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Travancore | 17 | 300.94 cr |
| 2 | The South Indian Bank Limited | 3 | 89.16 cr |
| 3 | Axis Bank Limited | 2 | 80.27 cr |
| 4 | State Bank Of Travancore (Lead Bank) & 2… | 1 | 32.50 cr |
| 5 | Others | 3 | 29.50 cr |
| 6 | The Shamrao Vithal Co-Operative Bank Ltd | 1 | 22.42 cr |
| 7 | Bank Of Baroda | 3 | 10.12 cr |
| 8 | Development Credit Bank Limited | 1 | 3.00 cr |
| 9 | Uti Bank Limited | 1 | 1.25 cr |
| 10 | Small Industries Development Bank Of Ind… | 1 | 33.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101023971 | Others | 30 Dec 2024 | 09 May 2025 | - | 8.50 cr | Open |
| 100558656 | Axis Bank Limited | 28 Mar 2022 | - | - | 51.70 cr | Open |
| 100488092 | Axis Bank Limited | 16 Sep 2021 | 25 Mar 2022 | - | 28.57 cr | Open |
| 100469937 | The South Indian Bank Limited | 28 Jul 2021 | - | 02 Dec 2021 | 90,000.00 | Closed |
| 100254458 | The South Indian Bank Limited | 22 Mar 2019 | 29 Oct 2020 | 08 Oct 2021 | 31.54 cr | Closed |
| 100243044 | Others | 14 Feb 2019 | - | 23 Aug 2022 | 2.00 cr | Closed |
| 10608143 | The Shamrao Vithal Co-Operative Bank Ltd | 24 Nov 2015 | - | 01 Feb 2018 | 22.42 cr | Closed |
| 10457734 | State Bank Of Travancore | 13 Sep 2013 | - | 31 Aug 2016 | 5.00 cr | Closed |
| 10422258 | State Bank Of Travancore | 30 Mar 2013 | - | 30 Dec 2013 | 5.00 cr | Closed |
| 10399813 | State Bank Of Travancore (Lead Bank) & 2 Others | 09 Jan 2013 | - | 30 Nov 2018 | 32.50 cr | Closed |
| 10355217 | The South Indian Bank Limited | 21 Apr 2012 | 16 Aug 2019 | 08 Oct 2021 | 57.61 cr | Closed |
| 10355216 | Others | 21 Apr 2012 | 31 Jan 2024 | - | 19.00 cr | Open |
| 10345679 | State Bank Of Travancore | 14 Feb 2012 | - | 04 Jul 2012 | 10.00 cr | Closed |
| 10268744 | State Bank Of Travancore | 18 Jan 2011 | - | 02 Aug 2011 | 2.50 cr | Closed |
| 10183874 | State Bank Of Travancore | 12 Oct 2009 | 11 Feb 2011 | 02 Aug 2011 | 63.72 cr | Closed |
| 10183541 | State Bank Of Travancore | 12 Oct 2009 | - | 02 Aug 2011 | 2.00 cr | Closed |
| 10183583 | State Bank Of Travancore | 12 Oct 2009 | - | 02 Aug 2011 | 10.00 cr | Closed |
| 10153627 | State Bank Of Travancore | 31 Mar 2009 | 20 Dec 2011 | 04 Jul 2012 | 37.43 cr | Closed |
| 10080469 | Development Credit Bank Limited | 11 Dec 2007 | - | 13 Feb 2009 | 3.00 cr | Closed |
| 10057425 | Uti Bank Limited | 29 Jun 2007 | - | 23 Nov 2007 | 1.25 cr | Closed |
| 10060896 | State Bank Of Travancore | 22 Jan 2007 | - | 30 Jan 2012 | 1.16 cr | Closed |
| 10060897 | State Bank Of Travancore | 22 Jan 2007 | 20 Dec 2011 | 04 Jul 2012 | 37.43 cr | Closed |
| 80002561 | State Bank Of Travancore | 23 Dec 2005 | 20 Dec 2011 | 04 Jul 2012 | 37.43 cr | Closed |
| 80022755 | State Bank Of Travancore | 23 Nov 2005 | 04 Jul 2012 | 27 Jul 2016 | 9.18 cr | Closed |
| 80002559 | State Bank Of Travancore | 04 Jun 2005 | 20 Dec 2011 | 04 Jul 2012 | 37.43 cr | Closed |
| 80064462 | State Bank Of Travancore | 03 Jun 2005 | - | 30 Jan 2012 | 1.90 cr | Closed |
| 80025024 | Bank Of Baroda | 28 Jan 2005 | - | 20 Feb 2007 | 2.83 cr | Closed |
| 80052593 | Small Industries Development Bank Of India | 06 Jan 2005 | - | 10 Mar 2009 | 33.00 Lakh | Closed |
| 80025023 | Bank Of Baroda | 10 Jul 2004 | - | 20 Feb 2007 | 4.11 cr | Closed |
| 80025022 | Bank Of Baroda | 02 Jul 2004 | - | 20 Feb 2007 | 3.18 cr | Closed |
| 80002560 | State Bank Of Travancore | 29 Dec 2003 | 20 Dec 2011 | 04 Jul 2012 | 37.43 cr | Closed |
| 80064461 | State Bank Of Travancore | 29 Dec 2003 | - | 30 Jan 2012 | 43.00 Lakh | Closed |
| 80064460 | State Bank Of Travancore | 13 May 1996 | 03 Jun 2005 | 30 Jan 2012 | 2.90 cr | Closed |