| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 14 | 351.85 cr |
| 2 | Indian Overseas Bank | 1 | 101.70 cr |
| 3 | Others | 1 | 54.00 cr |
| 4 | Bharat Overseas Bank Limited | 1 | 4.50 cr |
| 5 | State Industries Promotion Corp. Oftamil… | 2 | 80.00 Lakh |
| 6 | State Bank Of Indire | 1 | 2.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101116537 | Hdfc Bank Limited | 16 Jun 2025 | 15 Oct 2025 | - | 45.00 cr | Open |
| 101109417 | Hdfc Bank Limited | 31 May 2025 | - | - | 50.61 Lakh | Open |
| 100937002 | Others | 29 May 2024 | 07 Feb 2025 | - | 54.00 cr | Open |
| 100861961 | Hdfc Bank Limited | 05 Feb 2024 | - | - | 25.00 cr | Open |
| 100749084 | Hdfc Bank Limited | 10 Jul 2023 | - | - | 25.00 cr | Open |
| 100668504 | Hdfc Bank Limited | 02 Jan 2023 | - | - | 45.00 cr | Open |
| 100620966 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 86.98 Lakh | Open |
| 100446487 | Hdfc Bank Limited | 19 May 2021 | - | - | 25.33 cr | Open |
| 100382958 | Hdfc Bank Limited | 14 Oct 2020 | - | - | 14.90 cr | Open |
| 100282882 | Hdfc Bank Limited | 31 Jul 2019 | - | - | 20.00 cr | Open |
| 100188896 | Hdfc Bank Limited | 02 Jul 2018 | - | 18 Jul 2024 | 20.00 cr | Closed |
| 100131406 | Hdfc Bank Limited | 07 Oct 2017 | - | 18 Jul 2024 | 15.00 cr | Closed |
| 100046006 | Hdfc Bank Limited | 27 Jun 2016 | - | 18 Jul 2024 | 10.00 cr | Closed |
| 10583297 | Hdfc Bank Limited | 26 Jun 2015 | 06 Mar 2018 | - | 50.00 cr | Open |
| 10583376 | Hdfc Bank Limited | 26 Jun 2015 | - | 18 Jul 2024 | 55.25 cr | Closed |
| 90288530 | Bharat Overseas Bank Limited | 03 Nov 2005 | - | - | 4.50 cr | Open |
| 90285608 | Indian Overseas Bank | 27 Aug 2003 | 20 Dec 2013 | 23 Jul 2015 | 101.70 cr | Closed |
| 90285810 | State Bank Of Indire | 12 Dec 1987 | - | 30 Aug 2003 | 2.50 Lakh | Closed |
| 90284952 | State Industries Promotion Corp. Oftamilnadu Ltd. | 25 May 1987 | - | 30 Sep 1996 | 79.00 Lakh | Closed |
| 90286743 | State Industries Promotion Corp. Oftamilnadu Ltd. | 25 May 1987 | - | 30 Sep 1996 | 1.00 Lakh | Closed |