| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Travancore | 8 | 12.84 cr |
| 2 | Idbi Bank Limited | 1 | 1.35 cr |
| 3 | State Bank Of India | 1 | 1.04 cr |
| 4 | Hdfc Bank Limited | 1 | 60.00 Lakh |
| 5 | Mustang Rubbers | 1 | 30.00 Lakh |
| 6 | Corpotation Bank Ltd | 1 | 7.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101131018 | State Bank Of India | 25 Jul 2025 | - | - | 1.04 cr | Open |
| 10581346 | State Bank Of Travancore | 29 Jun 2015 | - | 10 Aug 2021 | 97.00 Lakh | Closed |
| 10578138 | State Bank Of Travancore | 25 Jun 2015 | - | 10 Aug 2021 | 62.00 Lakh | Closed |
| 10577896 | State Bank Of Travancore | 10 Jun 2015 | - | 10 Aug 2021 | 45.00 Lakh | Closed |
| 10577897 | State Bank Of Travancore | 10 Jun 2015 | - | 10 Aug 2021 | 45.00 Lakh | Closed |
| 10569817 | Idbi Bank Limited | 27 Apr 2015 | - | 11 Oct 2019 | 1.35 cr | Closed |
| 10529195 | State Bank Of Travancore | 15 Oct 2014 | - | 05 Dec 2022 | 2.75 cr | Closed |
| 10549290 | Hdfc Bank Limited | 04 Oct 2014 | - | 25 Aug 2020 | 60.00 Lakh | Closed |
| 10511299 | State Bank Of Travancore | 11 Jul 2014 | - | - | 10.44 Lakh | Open |
| 10309668 | State Bank Of Travancore | 05 Sep 2011 | - | 28 Feb 2019 | 2.50 cr | Closed |
| 10309671 | State Bank Of Travancore | 05 Sep 2011 | - | 12 Feb 2015 | 5.00 cr | Closed |
| 90018597 | Mustang Rubbers | 22 Mar 2002 | - | 15 Mar 2008 | 30.00 Lakh | Closed |
| 90016023 | Corpotation Bank Ltd | 17 Mar 1993 | - | 29 Jul 2011 | 7.50 Lakh | Closed |