| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 21.00 cr |
| 2 | Yes Bank Limited | 1 | 20.00 cr |
| 3 | Standard Chartered Bank | 2 | 19.45 cr |
| 4 | Axis Bank Limited | 1 | 15.00 cr |
| 5 | Icici Bank Limited | 1 | 9.00 cr |
| 6 | Export-Import Bank Of India | 1 | 5.50 cr |
| 7 | The Tamilnad Mercantile Bank Limited | 1 | 1.80 cr |
| 8 | The Tamilnadu Mercantile Bank Ltd. | 1 | 80.00 Lakh |
| 9 | The Tamilnad Mercantile Bank Ltd | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101036089 | Yes Bank Limited | 18 Jan 2025 | - | - | 20.00 cr | Open |
| 100599766 | Axis Bank Limited | 11 Jul 2022 | 23 Jun 2025 | - | 15.00 cr | Open |
| 100304122 | Others | 21 Nov 2019 | - | 12 May 2022 | 10.00 cr | Closed |
| 10578586 | Standard Chartered Bank | 10 Jun 2015 | 04 Apr 2025 | - | 1.95 cr | Open |
| 10272086 | Others | 30 Dec 2010 | 01 Nov 2022 | - | 11.00 cr | Open |
| 10222381 | Icici Bank Limited | 19 Apr 2010 | - | 22 Feb 2011 | 9.00 cr | Closed |
| 10137495 | Standard Chartered Bank | 24 Nov 2008 | 23 Jun 2025 | - | 17.50 cr | Open |
| 10055332 | Export-Import Bank Of India | 07 Jun 2007 | 07 Nov 2007 | 29 Apr 2009 | 5.50 cr | Closed |
| 80037106 | The Tamilnad Mercantile Bank Limited | 22 Dec 2005 | - | 18 Sep 2007 | 1.80 cr | Closed |
| 90241683 | The Tamilnadu Mercantile Bank Ltd. | 09 Dec 2005 | - | 04 Aug 2007 | 80.00 Lakh | Closed |
| 90146887 | The Tamilnad Mercantile Bank Ltd | 22 Aug 2005 | - | 03 Apr 2007 | 40.00 Lakh | Closed |