| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 2 | 11.51 cr |
| 2 | Others | 8 | 11.18 cr |
| 3 | Canbank Factors Limited | 1 | 3.00 cr |
| 4 | Tamilnadu Industrial Investment Corporat… | 1 | 1.98 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100913732 | Others | 30 Mar 2024 | - | - | 79.00 Lakh | Open |
| 100790887 | Standard Chartered Bank | 13 Sep 2023 | - | - | 1.51 cr | Open |
| 100790889 | Standard Chartered Bank | 13 Sep 2023 | - | - | 10.00 cr | Open |
| 100696592 | Others | 28 Mar 2023 | - | - | 49.00 Lakh | Open |
| 100703364 | Others | 17 Mar 2023 | 19 Jun 2024 | - | 4.00 cr | Open |
| 100561032 | Others | 31 Mar 2022 | 22 Aug 2022 | - | 3.28 cr | Open |
| 100401355 | Others | 11 Aug 2020 | - | - | 20.66 Lakh | Open |
| 100336980 | Others | 11 May 2020 | 22 Aug 2022 | - | 34.44 Lakh | Open |
| 100264715 | Others | 25 Mar 2019 | - | - | 8.54 Lakh | Open |
| 100230204 | Others | 20 Jul 2018 | - | - | 1.98 cr | Open |
| 10609108 | Tamilnadu Industrial Investment Corporation Limited | 18 Dec 2015 | - | 22 Mar 2019 | 1.98 cr | Closed |
| 10572928 | Canbank Factors Limited | 27 Mar 2015 | - | 09 Feb 2022 | 3.00 cr | Closed |