| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 58.04 cr |
| 2 | Hdfc Bank Limited | 4 | 12.63 cr |
| 3 | Uco Bank | 1 | 1.88 cr |
| 4 | Uti Bank Limited | 1 | 1.50 cr |
| 5 | State Industries Promiotion Corporation … | 1 | 1.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188281 | Hdfc Bank Limited | 30 Oct 2025 | - | - | 10.00 Lakh | Open |
| 100872236 | Hdfc Bank Limited | 07 Feb 2024 | 07 Jan 2025 | - | 12.00 cr | Open |
| 100528841 | Hdfc Bank Limited | 30 Dec 2021 | - | - | 15.00 Lakh | Open |
| 100342797 | State Bank Of India | 30 May 2020 | - | 04 Sep 2021 | 1.25 cr | Closed |
| 100143180 | State Bank Of India | 27 Nov 2017 | 22 Mar 2019 | 04 Sep 2021 | 8.79 cr | Closed |
| 10561591 | State Bank Of India | 10 Mar 2015 | - | 05 May 2017 | 10.00 cr | Closed |
| 10209179 | Hdfc Bank Limited | 15 Feb 2010 | - | 11 May 2016 | 38.00 Lakh | Closed |
| 10193119 | State Bank Of India | 20 Nov 2009 | 30 Aug 2013 | 26 Jun 2015 | 38.00 cr | Closed |
| 10059828 | Uco Bank | 15 Jun 2007 | - | 13 Jun 2013 | 1.88 cr | Closed |
| 10049764 | Uti Bank Limited | 09 Apr 2007 | 10 Apr 2007 | 26 Mar 2008 | 1.50 cr | Closed |
| 90002659 | State Industries Promiotion Corporation Of Tamilnadu Limited | 05 Sep 1994 | - | 25 Nov 1999 | 1.35 cr | Closed |