| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 17.80 cr |
| 2 | Axis Bank Limited | 2 | 6.80 cr |
| 3 | Hdfc Bank Limited | 6 | 5.74 cr |
| 4 | The Tamilnadu Industrial Investment Corp… | 1 | 1.49 cr |
| 5 | State Bank Of Travancore | 1 | 79.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101126296 | Others | 19 Jun 2025 | 13 Dec 2025 | - | 9.50 cr | Open |
| 100866943 | Others | 11 Jan 2024 | - | - | 3.30 cr | Open |
| 100849084 | Hdfc Bank Limited | 07 Nov 2023 | - | - | 30.93 Lakh | Open |
| 100665096 | Hdfc Bank Limited | 21 Oct 2022 | - | - | 1.02 cr | Open |
| 100751793 | Hdfc Bank Limited | 01 Jun 2022 | - | - | 1.21 cr | Open |
| 100450267 | Hdfc Bank Limited | 23 Mar 2021 | - | - | 5.37 Lakh | Open |
| 100408869 | Hdfc Bank Limited | 21 Oct 2020 | - | - | 15.06 Lakh | Open |
| 100357075 | Others | 28 Jul 2020 | - | - | 23.76 Lakh | Open |
| 100232115 | Axis Bank Limited | 18 Dec 2018 | 09 Aug 2024 | - | 5.80 cr | Open |
| 100211185 | Axis Bank Limited | 27 Sep 2018 | - | 19 Jan 2019 | 1.00 cr | Closed |
| 100152121 | Others | 04 Dec 2017 | - | - | 2.36 cr | Open |
| 100128443 | Others | 12 Oct 2017 | - | 02 Sep 2020 | 2.40 cr | Closed |
| 100147439 | Hdfc Bank Limited | 28 Sep 2017 | - | 15 Jul 2020 | 3.00 cr | Closed |
| 10459046 | The Tamilnadu Industrial Investment Corporation Ltd | 16 Sep 2013 | - | 23 Jul 2021 | 1.49 cr | Closed |
| 10443098 | State Bank Of Travancore | 14 Dec 2012 | 25 Mar 2013 | 28 Aug 2020 | 79.00 Lakh | Closed |