| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 100.85 cr |
| 2 | Others | 3 | 62.26 cr |
| 3 | Tamilnadu Industrial Investment Corporat… | 5 | 6.36 cr |
| 4 | Indian Overseas Bank | 1 | 4.00 cr |
| 5 | Canbank Factors Limited | 1 | 3.50 cr |
| 6 | Tamilnadu Indsutrial Investment Corpoati… | 1 | 2.60 cr |
| 7 | The Tamilnadu Industrical Investement Co… | 1 | 2.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158834 | Others | 24 Sep 2025 | - | - | 27.26 cr | Open |
| 101131585 | Others | 15 Jul 2025 | 14 Oct 2025 | - | 15.00 cr | Open |
| 100494661 | Others | 09 Sep 2021 | 16 Mar 2022 | - | 20.00 cr | Open |
| 100154766 | Canara Bank | 20 Dec 2017 | 03 Sep 2025 | - | 100.85 cr | Open |
| 10601077 | Tamilnadu Indsutrial Investment Corpoation Limited | 28 Oct 2015 | - | 05 Jun 2018 | 2.60 cr | Closed |
| 10592370 | Tamilnadu Industrial Investment Corporation Limited | 14 Sep 2015 | - | 05 Jun 2018 | 90.00 Lakh | Closed |
| 10510483 | Tamilnadu Industrial Investment Corporation Limited | 30 Jun 2014 | - | 05 Jun 2018 | 33.00 Lakh | Closed |
| 10332284 | Tamilnadu Industrial Investment Corporation Limited | 13 Jan 2012 | - | 05 Jun 2018 | 1.00 cr | Closed |
| 10220021 | Tamilnadu Industrial Investment Corporation Limited | 19 May 2010 | - | 05 Jun 2018 | 1.59 cr | Closed |
| 10115936 | The Tamilnadu Industrical Investement Corporation Limited | 01 Aug 2008 | - | 05 Jun 2018 | 2.10 cr | Closed |
| 10065706 | Tamilnadu Industrial Investment Corporation Limited | 31 Aug 2007 | - | 05 Jun 2018 | 2.54 cr | Closed |
| 90291557 | Canbank Factors Limited | 28 Sep 2004 | 27 Jan 2014 | 22 May 2018 | 3.50 cr | Closed |
| 90293219 | Indian Overseas Bank | 30 Apr 2004 | 04 Nov 2013 | 07 Jun 2018 | 4.00 cr | Closed |