| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 693.50 cr |
| 2 | Chennai Port Trust | 1 | 345.19 cr |
| 3 | Others | 1 | 285.98 cr |
| 4 | Bank Of India | 1 | 200.00 cr |
| 5 | Canara Bank | 3 | 200.00 cr |
| 6 | Hdfc Bank Limited | 1 | 50.00 cr |
| 7 | Andhra Bank | 1 | 37.50 cr |
| 8 | Union Bank Of India | 1 | 37.50 cr |
| 9 | Sbicap Trustee Company Limited | 1 | 11.72 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202080 | Bank Of India | 02 Dec 2025 | - | - | 200.00 cr | Open |
| 100097871 | Axis Bank Limited | 20 Apr 2017 | - | 09 May 2022 | 643.50 cr | Closed |
| 10489059 | Others | 19 Mar 2014 | 27 May 2024 | - | 285.98 cr | Open |
| 10418519 | Sbicap Trustee Company Limited | 25 Mar 2013 | 10 May 2023 | - | 11.72 cr | Open |
| 10276686 | Hdfc Bank Limited | 19 Mar 2011 | - | 22 Nov 2012 | 50.00 cr | Closed |
| 10265234 | Axis Bank Limited | 19 Jan 2011 | - | 08 Nov 2012 | 50.00 cr | Closed |
| 10230404 | Andhra Bank | 20 Jul 2010 | - | 12 Feb 2011 | 37.50 cr | Closed |
| 10093080 | Chennai Port Trust | 16 Jul 2007 | 25 Nov 2014 | - | 345.19 cr | Open |
| 90293317 | Canara Bank | 30 Mar 2005 | - | 10 Jan 2013 | 50.00 cr | Closed |
| 90295138 | Union Bank Of India | 19 Jan 2005 | 06 Jul 2005 | 08 Nov 2012 | 37.50 cr | Closed |
| 90293286 | Canara Bank | 12 Jan 2005 | - | 01 Feb 2013 | 75.00 cr | Closed |
| 90295215 | Canara Bank | 12 Jan 2005 | 07 Mar 2005 | 01 Feb 2013 | 75.00 cr | Closed |