| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 101.28 cr |
| 2 | Hdfc Bank Limited | 1 | 57.00 cr |
| 3 | Andhra Bank | 3 | 52.82 cr |
| 4 | Uti Bank Ltd. | 1 | 17.00 cr |
| 5 | Axis Bank Limited | 1 | 15.00 cr |
| 6 | Icici Bank Limited | 3 | 7.04 cr |
| 7 | Pondicherry Industrial Promotion Delopme… | 1 | 2.00 cr |
| 8 | Ing Vysya Bank | 2 | 40.00 Lakh |
| 9 | Centurion Bank Ltd. | 3 | 17.99 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100721483 | Hdfc Bank Limited | 09 May 2023 | 19 Mar 2025 | - | 57.00 cr | Open |
| 100412273 | Others | 04 Jan 2021 | - | - | 5.96 cr | Open |
| 100369531 | Others | 11 Sep 2020 | - | - | 28.57 Lakh | Open |
| 100356500 | Others | 06 Aug 2020 | - | - | 79.68 Lakh | Open |
| 100354687 | Others | 17 Jul 2020 | - | - | 40.00 Lakh | Open |
| 10217687 | Pondicherry Industrial Promotion Delopment And Investment Corporation Limited | 23 Apr 2010 | - | - | 2.00 cr | Open |
| 10041923 | Icici Bank Limited | 17 Feb 2007 | 17 Dec 2008 | 16 Jun 2014 | 79.00 Lakh | Closed |
| 90005889 | Icici Bank Limited | 25 Jan 2005 | - | 16 Jun 2014 | 2.75 cr | Closed |
| 90005826 | Andhra Bank | 24 Mar 2004 | 28 Mar 2009 | 15 Apr 2021 | 14.82 cr | Closed |
| 90005812 | Ing Vysya Bank | 03 Dec 2003 | - | 11 Jan 2021 | 20.00 Lakh | Closed |
| 90258928 | Ing Vysya Bank | 03 Dec 2003 | - | - | 20.00 Lakh | Open |
| 90005798 | Others | 06 Sep 2003 | 31 Mar 2017 | 15 Apr 2021 | 93.83 cr | Closed |
| 90005797 | Centurion Bank Ltd. | 28 Aug 2003 | - | 05 Dec 2020 | 6.00 Lakh | Closed |
| 90005791 | Centurion Bank Ltd. | 30 Jun 2003 | - | 05 Dec 2020 | 6.00 Lakh | Closed |
| 90262317 | Centurion Bank Ltd. | 30 Jun 2003 | - | - | 6.00 Lakh | Open |
| 90005786 | Uti Bank Ltd. | 08 May 2003 | - | 28 Feb 2017 | 17.00 cr | Closed |
| 90258878 | Axis Bank Limited | 08 May 2003 | 30 Mar 2009 | 05 Sep 2013 | 15.00 cr | Closed |
| 90005785 | Andhra Bank | 03 Apr 2003 | 28 Mar 2009 | 15 Apr 2021 | 19.00 cr | Closed |
| 90262290 | Andhra Bank | 03 Apr 2003 | 05 Sep 2003 | 15 Apr 2021 | 19.00 cr | Closed |
| 90005761 | Icici Bank Limited | 27 Sep 2002 | - | 16 Jun 2014 | 3.50 cr | Closed |