| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 11.10 cr |
| 2 | The Karur Vysya Bank Limited | 2 | 8.72 cr |
| 3 | Deutsche Bank Ag | 1 | 7.70 cr |
| 4 | Uco Bank | 3 | 6.16 cr |
| 5 | Standard Chartered Bank | 1 | 4.25 cr |
| 6 | Hdfc Bank Limited | 2 | 37.77 Lakh |
| 7 | Vijaya Bank | 4 | 18.55 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100749376 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 21.18 Lakh | Open |
| 100459009 | Hdfc Bank Limited | 27 Apr 2021 | - | - | 16.59 Lakh | Open |
| 100045791 | Others | 20 Apr 2015 | 04 Nov 2019 | - | 11.10 cr | Open |
| 10569197 | Deutsche Bank Ag | 20 Apr 2015 | - | - | 7.70 cr | Open |
| 10413471 | The Karur Vysya Bank Limited | 12 Mar 2013 | - | 04 Feb 2016 | 50.00 Lakh | Closed |
| 10356010 | The Karur Vysya Bank Limited | 26 Mar 2012 | 25 Jun 2013 | 04 Feb 2016 | 8.22 cr | Closed |
| 10324005 | Uco Bank | 30 Nov 2011 | - | 07 Apr 2016 | 50.00 Lakh | Closed |
| 10186611 | Uco Bank | 27 Feb 2009 | 26 Sep 2011 | 07 Apr 2016 | 5.31 cr | Closed |
| 10121551 | Standard Chartered Bank | 08 Aug 2008 | - | 18 Aug 2011 | 4.25 cr | Closed |
| 90192386 | Uco Bank | 20 Apr 2001 | 04 Jan 2005 | - | 35.00 Lakh | Open |
| 90190504 | Vijaya Bank | 27 Oct 1989 | - | 18 Oct 2001 | 10.00 Lakh | Closed |
| 90190169 | Vijaya Bank | 02 Jul 1987 | - | 18 Oct 2001 | 7,000.00 | Closed |
| 90190157 | Vijaya Bank | 06 Jun 1987 | 27 Oct 1989 | 18 Oct 2001 | 7.00 Lakh | Closed |
| 90190117 | Vijaya Bank | 03 Feb 1987 | - | 18 Oct 2001 | 1.48 Lakh | Closed |