| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 14.74 cr |
| 2 | State Bank Of Travancore | 7 | 6.62 cr |
| 3 | Kerala Financial Corporation | 6 | 2.58 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 1.35 cr |
| 5 | Axis Bank Limited | 3 | 74.55 Lakh |
| 6 | Others | 1 | 30.64 Lakh |
| 7 | The South Indian Bank Limited | 1 | 20.61 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172694 | State Bank Of India | 29 Sep 2025 | - | - | 3.00 cr | Open |
| 101101436 | The South Indian Bank Limited | 13 May 2025 | - | - | 20.61 Lakh | Open |
| 100834977 | Axis Bank Limited | 27 Dec 2023 | - | - | 14.60 Lakh | Open |
| 100345724 | State Bank Of India | 04 Jun 2020 | 29 Sep 2025 | - | 67.54 Lakh | Open |
| 100268747 | Axis Bank Limited | 14 Jun 2019 | - | 27 Sep 2024 | 29.60 Lakh | Closed |
| 100266234 | Axis Bank Limited | 31 May 2019 | - | 01 Dec 2023 | 30.35 Lakh | Closed |
| 100231683 | Others | 09 Jan 2019 | - | 30 May 2024 | 30.64 Lakh | Closed |
| 10560641 | State Bank Of India | 13 Mar 2015 | 10 Feb 2025 | - | 2.56 cr | Open |
| 10514222 | Small Industries Development Bank Of India | 04 Aug 2014 | - | 06 Aug 2018 | 1.35 cr | Closed |
| 10493717 | State Bank Of India | 23 Apr 2014 | 05 Feb 2024 | - | 8.50 cr | Open |
| 10509755 | State Bank Of Travancore | 23 Apr 2014 | - | 04 Apr 2015 | 36.00 Lakh | Closed |
| 10493716 | State Bank Of Travancore | 23 Apr 2014 | - | 04 Apr 2015 | 1.00 cr | Closed |
| 10251325 | State Bank Of Travancore | 10 Nov 2010 | - | 19 May 2014 | 50.00 Lakh | Closed |
| 10241569 | State Bank Of Travancore | 05 Aug 2010 | 28 Oct 2011 | 04 Apr 2015 | 80.00 Lakh | Closed |
| 10230379 | Kerala Financial Corporation | 03 Jun 2010 | 17 May 2011 | 25 Jun 2013 | 14.00 Lakh | Closed |
| 10272133 | State Bank Of Travancore | 29 Mar 2010 | 17 Feb 2012 | 19 May 2014 | 1.55 cr | Closed |
| 10140654 | Kerala Financial Corporation | 11 Dec 2008 | - | 25 Jun 2013 | 80.00 Lakh | Closed |
| 10086087 | Kerala Financial Corporation | 13 Dec 2007 | 11 Dec 2008 | 25 Jun 2013 | 15.00 Lakh | Closed |
| 10023377 | Kerala Financial Corporation | 17 Oct 2006 | 11 Dec 2008 | 25 Jun 2013 | 32.00 Lakh | Closed |
| 90019334 | Kerala Financial Corporation | 28 Aug 2003 | 11 Dec 2008 | 25 Jun 2013 | 72.00 Lakh | Closed |
| 90016503 | State Bank Of Travancore | 05 Jan 1996 | 17 Feb 2012 | 19 May 2014 | 2.25 cr | Closed |
| 90016492 | State Bank Of Travancore | 08 Dec 1995 | - | 19 May 2014 | 16.00 Lakh | Closed |
| 90016305 | Kerala Financial Corporation | 07 Mar 1995 | - | 17 May 2014 | 44.50 Lakh | Closed |