| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 1 | 18.00 cr |
| 2 | Others | 1 | 17.23 cr |
| 3 | Hdfc Bank Limited | 4 | 11.74 cr |
| 4 | State Bank Of Travancore | 1 | 9.20 cr |
| 5 | Andhra Bank | 2 | 7.50 cr |
| 6 | Kerala State Industrial Development Corp… | 2 | 86.50 Lakh |
| 7 | Kerala State Industrial Development Co… | 1 | 42.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100417796 | Others | 04 Feb 2021 | 09 Oct 2025 | - | 17.23 cr | Open |
| 100191680 | Hdfc Bank Limited | 28 Jun 2018 | - | 25 Aug 2021 | 28.00 Lakh | Closed |
| 100074839 | Hdfc Bank Limited | 09 Aug 2016 | - | 21 Aug 2019 | 12.50 Lakh | Closed |
| 100062673 | Hdfc Bank Limited | 26 Apr 2016 | - | 21 Aug 2019 | 34.32 Lakh | Closed |
| 10538186 | Idbi Bank Limited | 29 Nov 2014 | 14 Dec 2017 | 09 Dec 2021 | 18.00 cr | Closed |
| 10310903 | Hdfc Bank Limited | 17 Aug 2011 | 03 Sep 2014 | 07 Jan 2015 | 11.00 cr | Closed |
| 10048608 | State Bank Of Travancore | 01 Nov 2006 | 19 Jun 2008 | 28 Jan 2012 | 9.20 cr | Closed |
| 90021237 | Kerala State Industrial Development Corporation Ltd. | 24 Nov 2005 | 26 Nov 2005 | 03 Jan 2007 | 42.50 Lakh | Closed |
| 90019797 | Andhra Bank | 16 Apr 2004 | 26 Oct 2005 | 19 Oct 2007 | 3.75 cr | Closed |
| 90019715 | Kerala State Industrial Development Corporation Limited | 20 Mar 2004 | 16 Apr 2004 | 18 May 2007 | 42.50 Lakh | Closed |
| 90019575 | Andhra Bank | 14 Jan 2004 | 10 Jul 2006 | 01 Feb 2007 | 3.75 cr | Closed |
| 90015651 | Kerala State Industrial Development Corporation Ltd. | 11 Jan 1988 | 23 Apr 1990 | 18 May 2007 | 44.00 Lakh | Closed |