| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 5 | 30.38 cr |
| 2 | Others | 14 | 29.25 cr |
| 3 | The South Indian Bank Limited | 3 | 22.63 cr |
| 4 | Tamilnadu Industrial Investment Corporat… | 3 | 5.23 cr |
| 5 | Indian Bank | 1 | 4.55 cr |
| 6 | Sidbi | 3 | 2.15 cr |
| 7 | Uco Bank | 1 | 1.89 cr |
| 8 | Reliance Capital Ltd | 6 | 1.59 cr |
| 9 | Hdfc Bank Limited | 2 | 53.26 Lakh |
| 10 | Siemens Financial Services Private Limit… | 2 | 50.78 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165317 | Canara Bank | 19 Sep 2025 | - | - | 10.00 cr | Open |
| 101098540 | Sidbi | 27 May 2025 | - | - | 70.00 Lakh | Open |
| 101081713 | Canara Bank | 22 Apr 2025 | - | - | 15.00 cr | Open |
| 101109931 | Canara Bank | 22 Apr 2025 | - | - | 72.00 Lakh | Open |
| 101111426 | Canara Bank | 22 Apr 2025 | - | - | 66.00 Lakh | Open |
| 101111430 | Canara Bank | 22 Apr 2025 | - | - | 4.00 cr | Open |
| 101072790 | Sidbi | 26 Mar 2025 | - | - | 25.00 Lakh | Open |
| 101062828 | Sidbi | 18 Mar 2025 | - | - | 1.20 cr | Open |
| 101095456 | Hdfc Bank Limited | 31 Jan 2025 | - | - | 20.76 Lakh | Open |
| 101014450 | Others | 26 Nov 2024 | - | - | 23.99 Lakh | Open |
| 100903793 | Others | 29 Feb 2024 | - | - | 12.13 Lakh | Open |
| 100851814 | The South Indian Bank Limited | 29 Jan 2024 | - | 09 Jan 2025 | 16.00 Lakh | Closed |
| 100867645 | Others | 11 Jan 2024 | - | - | 1.43 cr | Open |
| 100705570 | Others | 22 Mar 2023 | - | - | 89.06 Lakh | Open |
| 100414234 | Hdfc Bank Limited | 11 Dec 2020 | - | - | 32.50 Lakh | Open |
| 100368642 | Others | 28 Aug 2020 | - | - | 70.44 Lakh | Open |
| 100368646 | Others | 28 Aug 2020 | - | 31 Aug 2023 | 11.00 Lakh | Closed |
| 100333555 | The South Indian Bank Limited | 19 Mar 2020 | - | 19 Dec 2024 | 10.80 Lakh | Closed |
| 100304074 | The South Indian Bank Limited | 13 Nov 2019 | 04 Aug 2023 | 29 Jan 2025 | 22.36 cr | Closed |
| 100184252 | Others | 20 Jun 2018 | - | 08 May 2024 | 2.02 cr | Closed |
| 100181998 | Others | 31 May 2018 | - | 26 Feb 2019 | 1.00 cr | Closed |
| 100193755 | Others | 28 May 2018 | - | 05 Feb 2020 | 12.16 cr | Closed |
| 100146195 | Others | 07 Dec 2017 | - | 31 Aug 2023 | 18.00 Lakh | Closed |
| 100128712 | Others | 27 Sep 2017 | - | 07 Sep 2023 | 41.79 Lakh | Closed |
| 100079010 | Others | 07 Feb 2017 | - | 31 Aug 2023 | 14.18 Lakh | Closed |
| 100029721 | Others | 29 Feb 2016 | - | 07 Sep 2023 | 63.35 Lakh | Closed |
| 10616596 | Reliance Capital Ltd | 31 Oct 2015 | - | 07 Sep 2023 | 64.08 Lakh | Closed |
| 10569584 | Siemens Financial Services Private Limited | 07 May 2015 | - | 20 May 2019 | 20.94 Lakh | Closed |
| 10567606 | Siemens Financial Services Private Limited | 30 Apr 2015 | - | 20 May 2019 | 29.84 Lakh | Closed |
| 10575725 | Others | 05 Mar 2015 | 25 May 2017 | 31 Jul 2018 | 9.20 cr | Closed |
| 10544570 | Reliance Capital Ltd | 29 Dec 2014 | - | 22 Feb 2019 | 30.48 Lakh | Closed |
| 10533724 | Reliance Capital Ltd | 17 Oct 2014 | - | 07 Sep 2023 | 22.08 Lakh | Closed |
| 10521920 | Reliance Capital Ltd | 21 Aug 2014 | - | 07 Sep 2023 | 11.70 Lakh | Closed |
| 10502457 | Reliance Capital Ltd | 31 Mar 2014 | - | 20 Jul 2018 | 15.74 Lakh | Closed |
| 10428572 | Reliance Capital Ltd | 27 May 2013 | - | 05 May 2017 | 14.44 Lakh | Closed |
| 10416037 | Tamilnadu Industrial Investment Corporation Limited | 02 Mar 2013 | - | 14 Jun 2016 | 50.00 Lakh | Closed |
| 10309674 | Tamilnadu Industrial Investment Corporation Limited | 12 Sep 2011 | - | 14 Jun 2016 | 2.10 cr | Closed |
| 10228157 | Indian Bank | 23 Jun 2010 | 17 Sep 2014 | 17 Apr 2015 | 4.55 cr | Closed |
| 10174824 | Tamilnadu Industrial Investment Corporation Limited | 02 Sep 2009 | - | 14 Jun 2016 | 2.63 cr | Closed |
| 10086317 | Uco Bank | 24 Dec 2007 | 21 Nov 2009 | 08 Jul 2010 | 1.89 cr | Closed |