| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Travancore | 13 | 438.06 cr |
| 2 | Syndicate Bank | 7 | 281.80 cr |
| 3 | State Bank Of India | 3 | 96.97 cr |
| 4 | Others | 1 | 48.75 cr |
| 5 | Hdfc Bank Limited | 1 | 45.40 cr |
| 6 | Canara Bank | 1 | 19.00 cr |
| 7 | Kerala State Industrial Development Corp… | 1 | 70.00 Lakh |
| 8 | The State Bank Travancore | 1 | 5.00 Lakh |
| 9 | Kerala Financial Corporation | 1 | 3.44 Lakh |
| 10 | The Indian Bank Ltd | 1 | 2.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100948109 | State Bank Of India | 21 Jun 2024 | - | - | 50.00 Lakh | Open |
| 100923302 | State Bank Of India | 03 May 2024 | - | - | 48.50 Lakh | Open |
| 100533321 | Hdfc Bank Limited | 05 Feb 2022 | 25 Oct 2022 | - | 45.40 cr | Open |
| 100238629 | Others | 25 Jan 2019 | - | 14 Feb 2024 | 48.75 cr | Closed |
| 100185452 | Syndicate Bank | 01 Jun 2018 | - | 24 Apr 2020 | 100.00 cr | Closed |
| 10525539 | Syndicate Bank | 27 Sep 2014 | 28 Mar 2017 | 08 Jan 2019 | 67.50 cr | Closed |
| 10523273 | State Bank Of Travancore | 09 Sep 2014 | 28 Mar 2017 | 17 Jun 2019 | 157.50 cr | Closed |
| 10439426 | State Bank Of Travancore | 10 Jul 2013 | - | 25 Aug 2016 | 100.00 cr | Closed |
| 10418588 | Syndicate Bank | 26 Mar 2013 | - | 27 Jun 2016 | 30.00 cr | Closed |
| 10344648 | Syndicate Bank | 10 Mar 2012 | - | 11 Apr 2017 | 45.00 cr | Closed |
| 10338520 | State Bank Of Travancore | 02 Feb 2012 | 28 Mar 2017 | 10 Apr 2017 | 75.00 cr | Closed |
| 10115714 | Syndicate Bank | 31 Jul 2008 | - | 08 Jan 2013 | 7.65 cr | Closed |
| 10097037 | Canara Bank | 26 Mar 2008 | 13 Aug 2021 | - | 19.00 cr | Open |
| 10109032 | State Bank Of Travancore | 26 Mar 2008 | 30 Jul 2008 | 25 Feb 2013 | 18.00 cr | Closed |
| 10004478 | State Bank Of Travancore | 11 May 2006 | - | 02 Jan 2013 | 18.00 cr | Closed |
| 10001022 | Syndicate Bank | 23 Mar 2006 | - | 14 Jan 2009 | 13.65 cr | Closed |
| 90023075 | Syndicate Bank | 21 Oct 2004 | - | 02 Sep 2011 | 18.00 cr | Closed |
| 90023074 | State Bank Of Travancore | 20 Oct 2004 | - | 01 Jun 2012 | 42.00 cr | Closed |
| 90022648 | State Bank Of Travancore | 30 Mar 2001 | 31 Jan 2002 | 30 Oct 2009 | 21.00 cr | Closed |
| 90022226 | State Bank Of Travancore | 29 Mar 1996 | 20 Sep 2002 | 30 Oct 2009 | 4.50 cr | Closed |
| 90021977 | State Bank Of Travancore | 13 Nov 1992 | 29 Mar 1996 | 27 Nov 1997 | 32.00 Lakh | Closed |
| 90021855 | Kerala State Industrial Development Corporation Limited | 14 Feb 1990 | 11 Apr 1990 | 23 Sep 1997 | 70.00 Lakh | Closed |
| 90021844 | State Bank Of Travancore | 20 Dec 1989 | 15 Apr 1996 | 26 Mar 1997 | 1.51 cr | Closed |
| 90021673 | State Bank Of India | 14 Mar 1985 | 28 Jan 2026 | - | 95.98 cr | Open |
| 90021522 | State Bank Of Travancore | 24 Aug 1981 | - | 30 Oct 2009 | 10.00 Lakh | Closed |
| 90021451 | State Bank Of Travancore | 18 Jun 1979 | - | 30 Oct 2009 | 4.00 Lakh | Closed |
| 90021445 | Kerala Financial Corporation | 01 Feb 1979 | - | 10 Mar 1987 | 3.44 Lakh | Closed |
| 90021284 | State Bank Of Travancore | 24 Aug 1965 | 07 May 1966 | 14 May 1970 | 9.00 Lakh | Closed |
| 90021254 | The State Bank Travancore | 28 Mar 1960 | - | 30 Oct 2009 | 5.00 Lakh | Closed |
| 90021245 | The Indian Bank Ltd | 21 Apr 1955 | - | - | 2.50 Lakh | Open |