| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Travancore | 4 | 123.15 cr |
| 2 | State Bank Of India | 5 | 114.26 cr |
| 3 | Others | 2 | 21.50 cr |
| 4 | Federal Bank Ltd. | 1 | 20.00 cr |
| 5 | Kerala Industrial Revitalisation Fund Bo… | 1 | 15.00 cr |
| 6 | The State Bank Of Travancore | 3 | 5.52 cr |
| 7 | Andhra Bank | 1 | 1.10 cr |
| 8 | Industrial Finance Corporation Of India. | 1 | 24.11 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100598413 | Others | 04 Jul 2022 | - | 04 Nov 2023 | 10.00 cr | Closed |
| 100368218 | State Bank Of India | 27 Aug 2020 | 08 Nov 2023 | - | 1.61 cr | Open |
| 100359876 | State Bank Of India | 10 Jun 2020 | 20 Sep 2020 | - | 38.50 cr | Open |
| 10615651 | State Bank Of India | 11 Sep 2015 | - | 04 Dec 2020 | 2.20 cr | Closed |
| 10482976 | State Bank Of Travancore | 17 Jan 2014 | 23 Jul 2015 | 04 Dec 2020 | 5.00 cr | Closed |
| 90023126 | Kerala Industrial Revitalisation Fund Board | 16 Feb 2005 | 17 Feb 2005 | 22 Jun 2015 | 15.00 cr | Closed |
| 90022439 | State Bank Of India | 20 Mar 1999 | - | 14 Dec 2020 | 32.45 cr | Closed |
| 90022352 | Federal Bank Ltd. | 11 Mar 1998 | 25 Jan 2002 | 09 Aug 2016 | 20.00 cr | Closed |
| 90022214 | State Bank Of Travancore | 02 Feb 1996 | - | 14 Dec 2020 | 76.25 cr | Closed |
| 90022100 | State Bank Of Travancore | 29 Nov 1994 | - | 04 Dec 2020 | 11.50 cr | Closed |
| 90022089 | Others | 24 Sep 1994 | 06 Oct 2021 | - | 11.50 cr | Open |
| 90022081 | Andhra Bank | 03 Aug 1994 | - | 26 Jul 2016 | 1.10 cr | Closed |
| 90021954 | The State Bank Of Travancore | 27 Mar 1992 | - | 14 Dec 2020 | 90.00 Lakh | Closed |
| 90021948 | State Bank Of India | 20 Feb 1992 | - | 14 Dec 2020 | 39.50 cr | Closed |
| 90021946 | State Bank Of Travancore | 14 Feb 1992 | 05 May 2007 | 04 Dec 2020 | 30.40 cr | Closed |
| 90021897 | The State Bank Of Travancore | 09 Jan 1991 | - | 04 Dec 2020 | 4.50 cr | Closed |
| 90021723 | Industrial Finance Corporation Of India. | 29 Oct 1986 | - | 14 Sep 2001 | 24.11 Lakh | Closed |
| 90021268 | The State Bank Of Travancore | 30 Oct 1963 | - | 04 Dec 2020 | 12.44 Lakh | Closed |