| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 834.00 cr |
| 2 | State Bank Of India (Lead Bank) | 1 | 686.60 cr |
| 3 | State Bank Of India | 2 | 130.20 cr |
| 4 | State Bank Of Travancore | 1 | 60.00 cr |
| 5 | Tamilnad Mercantile Bank Limited | 1 | 20.00 cr |
| 6 | Bank Of India | 1 | 5.00 cr |
| 7 | Others | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100389676 | Bank Of India | 13 Oct 2020 | - | 12 Jul 2023 | 5.00 cr | Closed |
| 100364467 | Others | 15 Jul 2020 | - | 10 Jul 2023 | 5.00 cr | Closed |
| 100083998 | Sbicap Trustee Company Limited | 21 Dec 2016 | - | 27 Dec 2023 | 834.00 cr | Closed |
| 100038686 | Tamilnad Mercantile Bank Limited | 20 Jun 2016 | - | 11 Nov 2019 | 20.00 cr | Closed |
| 10466835 | State Bank Of India | 25 Nov 2013 | - | 24 May 2014 | 32.00 cr | Closed |
| 10413747 | State Bank Of India (Lead Bank) | 15 Mar 2013 | 05 Oct 2015 | 06 Sep 2021 | 686.60 cr | Closed |
| 10407420 | State Bank Of India | 04 Feb 2013 | - | 01 Apr 2013 | 98.20 cr | Closed |
| 10407874 | State Bank Of Travancore | 30 Jan 2013 | - | 23 May 2014 | 60.00 cr | Closed |