| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 149.90 cr |
| 2 | Others | 6 | 112.77 cr |
| 3 | India Cements Capital & Finance Ltd | 2 | 44.33 Lakh |
| 4 | The Tamil Nadu Indl. Inve. Corp. Ltd | 1 | 33.60 Lakh |
| 5 | Indian Cement Capital & Finance Lts | 1 | 31.74 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100845462 | Others | 31 Dec 2023 | - | - | 96.75 Lakh | Open |
| 100843298 | Others | 31 Dec 2023 | - | - | 1.21 cr | Open |
| 100815295 | Others | 27 Oct 2023 | - | - | 1.01 cr | Open |
| 100818490 | Others | 04 Oct 2023 | - | - | 1.66 cr | Open |
| 10582865 | Others | 28 Mar 2015 | 28 Mar 2018 | - | 1.10 cr | Open |
| 10505743 | Others | 29 Mar 2014 | 30 Aug 2016 | - | 106.81 cr | Open |
| 90303808 | The Tamil Nadu Indl. Inve. Corp. Ltd | 09 Jun 2004 | - | 21 Nov 2008 | 33.60 Lakh | Closed |
| 90305461 | India Cements Capital & Finance Ltd | 27 Nov 2003 | - | 04 Nov 2006 | 12.60 Lakh | Closed |
| 90305408 | India Cements Capital & Finance Ltd | 24 Jan 2003 | - | - | 31.74 Lakh | Open |
| 90286061 | Indian Cement Capital & Finance Lts | 24 Jan 2003 | - | 01 Feb 2006 | 31.74 Lakh | Closed |
| 90286246 | State Bank Of India | 24 Apr 1998 | 23 Nov 2012 | 20 Jul 2023 | 149.50 cr | Closed |
| 90285885 | State Bank Of India | 24 Apr 1998 | 03 Nov 2005 | 20 Jul 2023 | 20.00 Lakh | Closed |
| 90285884 | State Bank Of India | 22 Apr 1998 | 27 Mar 2003 | 20 Jul 2023 | 20.00 Lakh | Closed |