| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 2 | 30.99 cr |
| 2 | State Bank Of Travancore | 8 | 19.84 cr |
| 3 | State Bank Of India | 2 | 15.31 cr |
| 4 | Kerala State Industrial Development Corp… | 3 | 14.23 cr |
| 5 | Others | 1 | 1.04 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100091539 | Others | 09 Mar 2017 | - | - | 1.04 cr | Open |
| 100185471 | State Bank Of India | 04 Mar 2016 | - | - | 3.06 cr | Open |
| 10616610 | State Bank Of India | 04 Dec 2015 | - | - | 12.25 cr | Open |
| 10557735 | Kerala State Industrial Development Corporation Limited | 27 Mar 2015 | - | - | 12.50 cr | Open |
| 10434854 | Canara Bank | 20 Jan 2012 | 23 Sep 2013 | 11 Mar 2016 | 6.25 cr | Closed |
| 10275801 | Canara Bank | 28 Feb 2011 | 04 Jul 2013 | 11 Mar 2016 | 24.74 cr | Closed |
| 10192400 | State Bank Of Travancore | 09 Nov 2009 | - | 09 Jun 2011 | 5.00 cr | Closed |
| 10176475 | State Bank Of Travancore | 01 Aug 2009 | - | 09 Jun 2011 | 75.00 Lakh | Closed |
| 10162401 | State Bank Of Travancore | 30 Apr 2009 | 03 Aug 2009 | 04 Jan 2010 | 7.03 cr | Closed |
| 10114611 | State Bank Of Travancore | 06 Jun 2008 | - | 12 Sep 2009 | 3.00 cr | Closed |
| 90019686 | Kerala State Industrial Development Corporation Limited | 10 Mar 2004 | - | 08 May 2009 | 1.03 cr | Closed |
| 90018160 | State Bank Of Travancore | 10 Mar 2001 | - | 04 Jan 2010 | 25.00 Lakh | Closed |
| 90016875 | State Bank Of Travancore | 18 Jun 1997 | - | 04 Jan 2010 | 25.00 Lakh | Closed |
| 90016734 | State Bank Of Travancore | 09 Dec 1996 | - | 04 Jan 2010 | 6.00 Lakh | Closed |
| 90016556 | State Bank Of Travancore | 11 Mar 1996 | 02 Feb 2011 | 09 Jun 2011 | 3.50 cr | Closed |
| 90016436 | Kerala State Industrial Development Corporation Limited | 19 Sep 1995 | 20 Sep 1995 | 28 Apr 2009 | 70.40 Lakh | Closed |