| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 9.00 cr |
| 2 | Maanaveeya Holdings & Investments Privat… | 1 | 2.50 cr |
| 3 | Export-Import Bank Of India | 1 | 1.00 cr |
| 4 | Union Bank Of India | 3 | 55.00 Lakh |
| 5 | Others | 1 | 45.00 Lakh |
| 6 | Indian Overseas Bank | 2 | 3.00 Lakh |
| 7 | Sundaram Finance Ltd. | 1 | 2.92 Lakh |
| 8 | Sundaram Finance Limited | 1 | 1.28 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10414582 | Export-Import Bank Of India | 26 Mar 2013 | 26 Mar 2013 | - | 1.00 cr | Open |
| 10414584 | Others | 26 Mar 2013 | 22 Mar 2018 | - | 45.00 Lakh | Open |
| 10217682 | Yes Bank Limited | 15 Mar 2010 | - | 16 Apr 2013 | 6.00 cr | Closed |
| 10218707 | Yes Bank Limited | 15 Mar 2010 | - | 16 Apr 2013 | 3.00 cr | Closed |
| 10152892 | Maanaveeya Holdings & Investments Private Limited | 17 Apr 2009 | - | 25 Feb 2010 | 2.50 cr | Closed |
| 80046282 | Union Bank Of India | 26 Jul 2005 | - | 18 Apr 2009 | 30.00 Lakh | Closed |
| 90194635 | Sundaram Finance Ltd. | 20 Jul 2005 | - | 21 Oct 2008 | 2.92 Lakh | Closed |
| 80048611 | Sundaram Finance Limited | 25 May 2005 | - | 21 Oct 2008 | 1.28 Lakh | Closed |
| 90194475 | Union Bank Of India | 19 May 2003 | - | 18 Apr 2009 | 20.00 Lakh | Closed |
| 90194311 | Union Bank Of India | 23 Aug 2000 | 23 Jul 2002 | 18 Apr 2009 | 5.00 Lakh | Closed |
| 80046280 | Indian Overseas Bank | 13 Aug 1999 | - | 16 Oct 2008 | 1.00 Lakh | Closed |
| 90192101 | Indian Overseas Bank | 13 Aug 1999 | - | 16 Oct 2008 | 2.00 Lakh | Closed |