| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 9.63 cr |
| 2 | Citi Bank N.A. | 1 | 5.00 cr |
| 3 | State Bank Of India | 2 | 4.93 cr |
| 4 | Axis Bank Limited | 1 | 3.50 cr |
| 5 | Kerala State Industrial Development Corp… | 3 | 3.40 cr |
| 6 | Kerala State Industrial Development Corp… | 2 | 99.90 Lakh |
| 7 | Hdfc Bank Limited | 1 | 4.79 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101129864 | Others | 07 Jul 2025 | - | - | 3.50 cr | Open |
| 100571017 | Others | 06 May 2022 | - | - | 2.00 cr | Open |
| 100549518 | Others | 07 Mar 2022 | - | - | 1.00 cr | Open |
| 100361087 | Others | 30 Jul 2020 | - | 23 Sep 2025 | 50.00 Lakh | Closed |
| 100361101 | Others | 30 Jul 2020 | - | 21 Mar 2024 | 9.00 Lakh | Closed |
| 100248672 | Others | 28 Mar 2019 | - | 21 Mar 2024 | 54.00 Lakh | Closed |
| 100250016 | Axis Bank Limited | 18 Mar 2019 | 02 Mar 2022 | 08 Jul 2025 | 3.50 cr | Closed |
| 100040183 | Others | 09 Jun 2016 | 31 Jan 2024 | - | 2.00 cr | Open |
| 10500748 | Citi Bank N.A. | 26 Mar 2014 | - | 24 Jan 2019 | 5.00 cr | Closed |
| 10376544 | Kerala State Industrial Development Corpn Ltd | 22 Aug 2012 | 12 Sep 2012 | 24 Mar 2022 | 82.50 Lakh | Closed |
| 10374214 | State Bank Of India | 16 Aug 2012 | - | 16 Feb 2018 | 50.00 Lakh | Closed |
| 10173534 | Hdfc Bank Limited | 11 Aug 2009 | - | 17 Jun 2016 | 4.79 Lakh | Closed |
| 10001288 | Kerala State Industrial Development Corpn Ltd | 24 Apr 2006 | 25 Apr 2006 | 05 Aug 2008 | 17.40 Lakh | Closed |
| 90023125 | Kerala State Industrial Development Corporation Limited | 11 Feb 2005 | - | 05 Aug 2008 | 20.00 Lakh | Closed |
| 90022549 | Kerala State Industrial Development Corporation Limited | 28 Apr 2000 | 29 Apr 2000 | 05 Aug 2008 | 60.00 Lakh | Closed |
| 90022546 | State Bank Of India | 20 Apr 2000 | 11 Apr 2025 | - | 4.43 cr | Open |
| 90022491 | Kerala State Industrial Development Corporation Limited | 11 Nov 1999 | - | 05 Aug 2008 | 2.60 cr | Closed |