| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Travancore | 3 | 8.50 cr |
| 2 | Industrial Developmet Bank Of India | 2 | 4.26 cr |
| 3 | Hdfc Bank Limited | 7 | 3.46 cr |
| 4 | Others | 1 | 3.00 cr |
| 5 | Axis Bank Limited | 3 | 1.93 cr |
| 6 | Industrial Development Bank Of India | 1 | 40.00 Lakh |
| 7 | Industrial Credeit & Investment Co. Of I… | 1 | 21.00 Lakh |
| 8 | State Bank Of Travncore | 1 | 17.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101209859 | Hdfc Bank Limited | 23 Dec 2025 | - | - | 76.07 Lakh | Open |
| 101197460 | Others | 06 Nov 2025 | - | - | 3.00 cr | Open |
| 101153395 | Hdfc Bank Limited | 30 Aug 2025 | - | - | 1.07 cr | Open |
| 101153451 | Hdfc Bank Limited | 30 Aug 2025 | - | - | 65.97 Lakh | Open |
| 101060814 | Hdfc Bank Limited | 28 Feb 2025 | - | - | 35.00 Lakh | Open |
| 101041760 | Hdfc Bank Limited | 24 Oct 2024 | - | - | 10.57 Lakh | Open |
| 100994554 | Axis Bank Limited | 23 Aug 2024 | - | - | 61.59 Lakh | Open |
| 100970731 | Hdfc Bank Limited | 06 Jul 2024 | - | - | 26.40 Lakh | Open |
| 100863520 | Hdfc Bank Limited | 24 Jan 2024 | - | - | 24.75 Lakh | Open |
| 100851612 | Axis Bank Limited | 05 Dec 2023 | - | - | 21.81 Lakh | Open |
| 100850101 | Axis Bank Limited | 18 Nov 2023 | - | - | 1.10 cr | Open |
| 80013340 | State Bank Of Travancore | 09 Apr 1998 | 19 Feb 2002 | 16 Nov 2010 | 4.05 cr | Closed |
| 80013341 | State Bank Of Travancore | 09 Apr 1998 | 19 Feb 2002 | 16 Nov 2010 | 4.05 cr | Closed |
| 90259796 | Industrial Developmet Bank Of India | 09 Apr 1998 | 19 Feb 2002 | 14 Jan 2011 | 4.05 cr | Closed |
| 90259483 | Industrial Development Bank Of India | 16 Jun 1989 | - | 14 Jan 2011 | 40.00 Lakh | Closed |
| 90259444 | Industrial Credeit & Investment Co. Of India Limited | 10 Jun 1987 | - | 17 Dec 2010 | 21.00 Lakh | Closed |
| 90259437 | State Bank Of Travancore | 26 Jun 1986 | 16 Feb 1995 | 16 Nov 2010 | 40.00 Lakh | Closed |
| 90259429 | State Bank Of Travncore | 24 Feb 1986 | - | 16 Nov 2010 | 17.00 Lakh | Closed |
| 90259424 | Industrial Developmet Bank Of India | 16 Oct 1985 | - | 14 Jan 2011 | 21.09 Lakh | Closed |