| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 46.02 cr |
| 2 | Bank Of Baroda | 2 | 18.00 cr |
| 3 | Tamilnad Mercantile Bank Limited | 3 | 12.83 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100153812 | Yes Bank Limited | 27 Nov 2017 | 30 Jun 2025 | - | 23.01 cr | Open |
| 100155284 | Yes Bank Limited | 09 Aug 2017 | 27 May 2025 | - | 23.01 cr | Open |
| 10610821 | Tamilnad Mercantile Bank Limited | 30 Sep 2015 | - | 06 Feb 2018 | 53.00 Lakh | Closed |
| 10570606 | Tamilnad Mercantile Bank Limited | 16 Apr 2015 | - | 06 Feb 2018 | 11.33 cr | Closed |
| 10554800 | Tamilnad Mercantile Bank Limited | 05 Mar 2015 | 03 Mar 2017 | 06 Feb 2018 | 97.00 Lakh | Closed |
| 10477659 | Bank Of Baroda | 13 Feb 2014 | - | 07 Apr 2015 | 9.00 cr | Closed |
| 10477660 | Bank Of Baroda | 24 Dec 2013 | - | 07 Apr 2015 | 9.00 cr | Closed |