| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 18.47 cr |
| 2 | Axis Bank Limited | 2 | 17.45 cr |
| 3 | State Bank Of Travancore | 5 | 12.45 cr |
| 4 | Hdfc Bank Limited | 7 | 10.27 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 1.48 cr |
| 6 | Kerala State Financial Enterprises Ltd | 2 | 1.43 cr |
| 7 | Srei Equipment Finance Limited | 1 | 8.09 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101105058 | Hdfc Bank Limited | 23 May 2025 | - | - | 1.22 cr | Open |
| 101090558 | Hdfc Bank Limited | 15 Apr 2025 | - | - | 19.42 Lakh | Open |
| 100974257 | Axis Bank Limited | 26 Aug 2024 | 30 May 2025 | - | 15.92 cr | Open |
| 100956706 | Hdfc Bank Limited | 29 Jul 2024 | - | - | 28.46 Lakh | Open |
| 100673735 | Others | 05 Dec 2022 | - | - | 6.00 cr | Open |
| 100555003 | Hdfc Bank Limited | 23 Mar 2022 | - | - | 30.00 Lakh | Open |
| 100513312 | Hdfc Bank Limited | 25 Nov 2021 | 22 Feb 2023 | 15 Feb 2025 | 8.15 cr | Closed |
| 100130959 | Others | 20 Sep 2017 | 10 Jun 2020 | 17 Nov 2021 | 12.33 cr | Closed |
| 100081382 | State Bank Of Travancore | 22 Feb 2017 | - | 31 Jul 2018 | 70.00 Lakh | Closed |
| 100058689 | Axis Bank Limited | 14 Oct 2016 | - | 06 Feb 2021 | 1.53 cr | Closed |
| 100027452 | Others | 27 Apr 2016 | - | 20 Mar 2019 | 13.59 Lakh | Closed |
| 10617227 | Kerala State Financial Enterprises Ltd | 27 Jan 2016 | - | 22 Jun 2018 | 62.50 Lakh | Closed |
| 10611350 | Srei Equipment Finance Limited | 07 Dec 2015 | - | 03 Nov 2018 | 8.09 Lakh | Closed |
| 10576210 | Kerala State Financial Enterprises Ltd | 19 Jun 2015 | - | - | 80.00 Lakh | Open |
| 10396844 | State Bank Of Travancore | 29 Nov 2012 | 16 Nov 2015 | 31 Jul 2018 | 1.50 cr | Closed |
| 10180370 | Hdfc Bank Limited | 19 Sep 2009 | - | 22 Sep 2012 | 4.97 Lakh | Closed |
| 10171565 | State Bank Of Travancore | 30 Jun 2009 | 22 Feb 2017 | 31 Jul 2018 | 9.48 cr | Closed |
| 10171595 | State Bank Of Travancore | 30 Jun 2009 | 05 Apr 2010 | 31 Jul 2018 | 51.50 Lakh | Closed |
| 10165792 | Hdfc Bank Limited | 20 Jun 2009 | - | 25 Nov 2012 | 7.40 Lakh | Closed |
| 90019839 | State Bank Of Travancore | 17 May 2004 | - | 04 Jul 2012 | 25.00 Lakh | Closed |
| 90019502 | Small Industries Development Bank Of India (Sidbi) | 28 Nov 2003 | 11 Feb 2009 | 13 Jul 2010 | 1.48 cr | Closed |