| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 35.80 cr |
| 2 | Standard Chartered Bank | 3 | 32.10 cr |
| 3 | Others | 3 | 25.34 cr |
| 4 | Dewpoint Synthetics Pvt Ltd | 1 | 15.00 cr |
| 5 | Dampoint Synthetic Pvt. Ltd. | 1 | 15.00 cr |
| 6 | Ravina Exports Pvt.Ltd. | 1 | 10.00 cr |
| 7 | Tamilnad Mercantile Bank Limited | 6 | 4.29 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101043673 | Axis Bank Limited | 31 Dec 2024 | - | 09 Apr 2025 | 5.00 cr | Closed |
| 100738172 | Others | 22 Jun 2023 | 22 Aug 2025 | - | 20.00 cr | Open |
| 100703395 | Axis Bank Limited | 22 Mar 2023 | 11 Aug 2023 | - | 20.00 cr | Open |
| 100559025 | Standard Chartered Bank | 04 Apr 2022 | 20 Jun 2022 | 20 Jul 2023 | 17.00 cr | Closed |
| 100559157 | Standard Chartered Bank | 04 Apr 2022 | 02 Nov 2022 | 20 Jul 2023 | 1.10 cr | Closed |
| 100553238 | Standard Chartered Bank | 14 Mar 2022 | - | 14 Jul 2022 | 14.00 cr | Closed |
| 100459891 | Tamilnad Mercantile Bank Limited | 14 Jul 2021 | - | 06 Apr 2022 | 4.00 Lakh | Closed |
| 100437657 | Axis Bank Limited | 16 Mar 2021 | - | 25 Feb 2022 | 10.00 cr | Closed |
| 100411860 | Tamilnad Mercantile Bank Limited | 13 Jan 2021 | - | 06 Apr 2022 | 45.00 Lakh | Closed |
| 100368317 | Others | 12 Aug 2020 | - | 09 Jul 2021 | 1.34 cr | Closed |
| 100327923 | Others | 25 Feb 2020 | - | 23 Mar 2021 | 4.00 cr | Closed |
| 100296590 | Tamilnad Mercantile Bank Limited | 30 Sep 2019 | - | 17 Jun 2020 | 30.00 Lakh | Closed |
| 100228025 | Tamilnad Mercantile Bank Limited | 19 Dec 2018 | - | 17 Jun 2020 | 5.00 Lakh | Closed |
| 100228027 | Tamilnad Mercantile Bank Limited | 17 Dec 2018 | - | 17 Jun 2020 | 45.00 Lakh | Closed |
| 100212210 | Tamilnad Mercantile Bank Limited | 12 Oct 2018 | - | 25 Feb 2019 | 3.00 cr | Closed |
| 100189163 | Axis Bank Limited | 19 Jan 2018 | - | 01 Dec 2023 | 80.00 Lakh | Closed |
| 10254266 | Ravina Exports Pvt.Ltd. | 01 Dec 2010 | - | 08 Sep 2018 | 10.00 cr | Closed |
| 10188213 | Dewpoint Synthetics Pvt Ltd | 28 Nov 2009 | - | 10 Sep 2018 | 15.00 cr | Closed |
| 90247525 | Dampoint Synthetic Pvt. Ltd. | 01 Apr 2005 | - | 27 Oct 2011 | 15.00 cr | Closed |