| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 102.79 cr |
| 2 | Others | 3 | 82.82 cr |
| 3 | Export-Import Bank Of India | 2 | 61.24 cr |
| 4 | Syndicate Bank | 1 | 41.00 cr |
| 5 | Hdfc Bank Limited | 1 | 35.00 cr |
| 6 | State Bank Of India | 4 | 9.80 cr |
| 7 | The Tamil Nadu Industrial Investment Co.… | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100630112 | Yes Bank Limited | 28 Sep 2022 | - | 24 Jan 2024 | 4.29 cr | Closed |
| 100471619 | Hdfc Bank Limited | 23 Jul 2021 | 07 Jun 2024 | - | 35.00 cr | Open |
| 100479755 | Others | 23 Jul 2021 | - | 05 Jul 2022 | 7.50 cr | Closed |
| 100384665 | Yes Bank Limited | 19 Oct 2020 | 28 Sep 2022 | 24 Jan 2024 | 8.50 cr | Closed |
| 100311746 | Others | 23 Dec 2019 | - | 30 Apr 2021 | 37.87 cr | Closed |
| 100311747 | Others | 23 Dec 2019 | - | 30 Apr 2021 | 37.45 cr | Closed |
| 100319012 | Yes Bank Limited | 23 Dec 2019 | 08 May 2025 | - | 90.00 cr | Open |
| 10389095 | Export-Import Bank Of India | 19 Nov 2012 | - | 27 Jan 2017 | 57.24 cr | Closed |
| 10389100 | Export-Import Bank Of India | 19 Nov 2012 | - | 23 Mar 2016 | 4.00 cr | Closed |
| 90001623 | Syndicate Bank | 29 May 2004 | 18 Dec 2017 | 29 Jul 2019 | 41.00 cr | Closed |
| 90003606 | State Bank Of India | 17 Aug 2000 | - | 26 Mar 2018 | 8.70 cr | Closed |
| 90003233 | State Bank Of India | 09 Mar 1998 | - | 26 Mar 2018 | 40.00 Lakh | Closed |
| 90002429 | State Bank Of India | 02 May 1991 | - | 26 Mar 2018 | 40.00 Lakh | Closed |
| 90002283 | State Bank Of India | 11 Jul 1988 | - | 26 Mar 2018 | 30.00 Lakh | Closed |
| 90002244 | The Tamil Nadu Industrial Investment Co. Ltd | 23 Apr 1987 | - | - | 60.00 Lakh | Open |