| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 21.79 cr |
| 2 | Indian Bank | 4 | 20.11 cr |
| 3 | Axis Bank Limited | 3 | 15.76 cr |
| 4 | The South Indian Bank Limited | 1 | 7.00 cr |
| 5 | State Bank Of India | 3 | 2.40 cr |
| 6 | The Kerala Financial Corporation | 1 | 34.00 Lakh |
| 7 | Kerala State Industrial Development Corp… | 1 | 19.00 Lakh |
| 8 | The Federal Bank Ltd | 1 | 1.65 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101094500 | Hdfc Bank Limited | 03 May 2025 | - | - | 11.00 Lakh | Open |
| 101011295 | The South Indian Bank Limited | 29 Nov 2024 | 18 Sep 2025 | - | 7.00 cr | Open |
| 100999660 | Hdfc Bank Limited | 29 Oct 2024 | - | - | 9.39 Lakh | Open |
| 100859804 | Hdfc Bank Limited | 14 Dec 2023 | - | - | 13.71 Lakh | Open |
| 10595460 | Hdfc Bank Limited | 16 Sep 2015 | 28 Jun 2023 | - | 21.45 cr | Open |
| 10343924 | Axis Bank Limited | 28 Mar 2012 | 14 May 2015 | 22 Dec 2015 | 8.75 cr | Closed |
| 10334172 | Axis Bank Limited | 04 Feb 2012 | 17 Jan 2013 | 22 Dec 2015 | 5.55 cr | Closed |
| 10334178 | Axis Bank Limited | 04 Feb 2012 | 16 Jul 2012 | 22 Dec 2015 | 1.46 cr | Closed |
| 10315420 | Indian Bank | 18 Oct 2011 | - | 15 Mar 2012 | 3.75 cr | Closed |
| 10194301 | The Kerala Financial Corporation | 17 Nov 2009 | 07 Sep 2012 | 09 Jul 2015 | 34.00 Lakh | Closed |
| 10100241 | Indian Bank | 12 Feb 2008 | - | 15 Mar 2012 | 7.06 cr | Closed |
| 10001511 | Indian Bank | 16 Mar 2006 | 18 Oct 2011 | 15 Mar 2012 | 8.31 cr | Closed |
| 10001510 | Indian Bank | 08 Mar 2006 | 07 Aug 2006 | 15 Mar 2012 | 1.00 cr | Closed |
| 90023271 | State Bank Of India | 25 Nov 2005 | - | 02 Mar 2006 | 1.30 cr | Closed |
| 90020477 | State Bank Of India | 25 Feb 2005 | - | 15 Mar 2012 | 30.00 Lakh | Closed |
| 90016867 | State Bank Of India | 10 Jun 1997 | - | 25 Nov 2005 | 80.00 Lakh | Closed |
| 90016125 | The Federal Bank Ltd | 05 Feb 1994 | - | 27 Jun 1997 | 1.65 Lakh | Closed |
| 90015660 | Kerala State Industrial Development Corporation Ltd | 19 Feb 1988 | - | 21 Dec 2015 | 19.00 Lakh | Closed |