| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 40.00 cr |
| 2 | Others | 10 | 36.02 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 3.75 cr |
| 4 | Tamilnadu Industrial Investment Corporat… | 1 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100962767 | Others | 12 Jun 2024 | - | - | 1.44 cr | Open |
| 100945396 | Others | 12 Jun 2024 | - | - | 70.00 Lakh | Open |
| 100945395 | Others | 12 Jun 2024 | - | - | 5.00 Lakh | Open |
| 100945393 | Others | 12 Jun 2024 | - | - | 18.00 Lakh | Open |
| 100945394 | Others | 12 Jun 2024 | - | - | 22.50 Lakh | Open |
| 100944536 | Others | 12 Jun 2024 | - | - | 17.00 Lakh | Open |
| 100944344 | Others | 12 Jun 2024 | - | - | 25.20 Lakh | Open |
| 100824574 | Hdfc Bank Limited | 03 Nov 2023 | 15 Nov 2023 | - | 40.00 cr | Open |
| 100759223 | Others | 01 Aug 2023 | - | 05 Dec 2023 | 9.50 cr | Closed |
| 100681957 | Others | 06 Mar 2023 | - | 18 Nov 2023 | 20.00 cr | Closed |
| 100583587 | Tata Capital Financial Services Limited | 27 Apr 2022 | - | - | 3.75 cr | Open |
| 100039844 | Others | 04 Jul 2016 | - | 23 Nov 2018 | 3.50 cr | Closed |
| 10603427 | Tamilnadu Industrial Investment Corporation Limited | 11 Nov 2015 | - | 23 Nov 2018 | 3.50 cr | Closed |