| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 58.00 cr |
| 2 | Axis Bank Limited | 5 | 36.85 cr |
| 3 | Bharat Overseas Bank Limited (Lead Bank) | 1 | 20.00 cr |
| 4 | Indian Overseas Bank | 1 | 17.15 cr |
| 5 | Uti Bank Limited | 3 | 15.00 cr |
| 6 | Bharat Overseas Bank Ltd. | 3 | 7.90 cr |
| 7 | Hdfc Bank Limited | 2 | 7.38 cr |
| 8 | State Bank Of India | 2 | 3.22 cr |
| 9 | Idbi Bank Ltd. | 2 | 3.00 cr |
| 10 | Bharat Overseas Bank Limited | 2 | 2.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168212 | Others | 29 Sep 2025 | 16 Dec 2025 | - | 40.00 cr | Open |
| 100853837 | Axis Bank Limited | 11 Jan 2024 | - | 23 May 2025 | 4.80 cr | Closed |
| 100421519 | Hdfc Bank Limited | 26 Feb 2021 | 11 Jun 2025 | 29 Oct 2025 | 1.19 cr | Closed |
| 100141596 | Hdfc Bank Limited | 05 Dec 2017 | 11 Jun 2025 | 29 Oct 2025 | 6.19 cr | Closed |
| 100081534 | Others | 23 Feb 2017 | 14 Sep 2022 | - | 8.00 cr | Open |
| 10552703 | Others | 16 Feb 2015 | 26 Apr 2019 | 03 Dec 2020 | 10.00 cr | Closed |
| 10195483 | State Bank Of India | 13 Jan 2010 | 10 May 2024 | 17 Nov 2025 | 2.79 cr | Closed |
| 10176435 | Axis Bank Limited | 28 Aug 2009 | - | 05 Mar 2010 | 5.00 cr | Closed |
| 10091185 | Axis Bank Limited | 11 Feb 2008 | 28 Aug 2009 | 01 Dec 2010 | 10.00 cr | Closed |
| 10083235 | Axis Bank Limited | 20 Dec 2007 | - | 23 Oct 2013 | 2.55 cr | Closed |
| 10045350 | Uti Bank Limited | 16 Mar 2007 | - | 27 Aug 2008 | 7.50 cr | Closed |
| 10028551 | Axis Bank Limited | 27 Nov 2006 | 09 Feb 2009 | 12 Oct 2009 | 14.50 cr | Closed |
| 80023239 | Corporation Bank | 02 Jun 2006 | - | 17 Feb 2007 | 3.74 Lakh | Closed |
| 10000766 | Uti Bank Limited | 22 Mar 2006 | - | 21 Mar 2007 | 7.50 cr | Closed |
| 80053620 | Bharat Overseas Bank Limited | 22 Mar 2006 | - | 17 Apr 2009 | 2.25 cr | Closed |
| 90005950 | Uti Bank Limited | 07 Dec 2005 | - | 27 Mar 2006 | - | Closed |
| 90281612 | Corporation Bank | 08 Sep 2004 | 04 Jul 2005 | 23 Feb 2008 | 1.00 cr | Closed |
| 90005743 | Idbi Bank Ltd. | 16 May 2002 | - | 18 Jul 2002 | 2.00 cr | Closed |
| 90284088 | Idbi Bank Ltd. | 29 Oct 2001 | - | 10 Aug 2005 | 1.00 cr | Closed |
| 90292947 | Bharat Overseas Bank Ltd | 06 Apr 2001 | 16 May 2001 | 25 May 2009 | 1.26 cr | Closed |
| 90005557 | Indian Overseas Bank | 19 Nov 1997 | 05 Mar 2025 | 01 Dec 2025 | 17.15 cr | Closed |
| 90283766 | The Hong Kong And Sanghai Banking Corpn. Ltd. | 21 Jul 1997 | - | 04 Apr 2000 | 80.00 Lakh | Closed |
| 90283745 | The Hong Kong And Sanghai Banking Corpn. Ltd. | 26 Feb 1997 | 28 Oct 2001 | 11 Aug 2005 | 70.00 Lakh | Closed |
| 90282819 | Bharat Overseas Bank Ltd | 17 Nov 1995 | - | 25 May 2009 | 23.62 Lakh | Closed |
| 90005468 | Bharat Overseas Bank Limited (Lead Bank) | 16 Jun 1995 | 05 Jun 2003 | 07 Jul 2009 | 20.00 cr | Closed |
| 90005466 | Bharat Overseas Bank Ltd. | 26 May 1995 | - | 07 Jul 2009 | 7.50 cr | Closed |
| 90306301 | Government Of Tamilnadu Represented By The Territorial Assi | 10 Mar 1995 | - | 07 Jun 2018 | 33.18 Lakh | Closed |
| 90281896 | Small Industries Development Bank Of India | 20 Jan 1995 | 04 Feb 1999 | 26 Oct 1999 | 87.00 Lakh | Closed |
| 90307473 | State Bank Of India | 05 Aug 1994 | 05 Sep 1996 | 01 Jul 2009 | 42.50 Lakh | Closed |
| 90300320 | Bharat Overseas Bank Ltd. | 13 Sep 1993 | - | 25 May 2009 | 5.00 Lakh | Closed |
| 90284563 | The Tamilnadu Industrial Investment Corporation Ltd | 02 Apr 1993 | - | 07 Jun 2000 | 18.00 Lakh | Closed |
| 90281697 | Bharat Overseas Bank Ltd | 28 Aug 1991 | 23 Mar 1995 | 25 May 2009 | 1.50 Lakh | Closed |
| 90284416 | Swarnadhara Credit Corpn. Ltd. | 07 Jun 1991 | - | - | 3.24 Lakh | Closed |
| 90281394 | The Tamilnadu Industrial Investment Corpn. Ltd. | 05 Jun 1991 | - | 26 May 1998 | 17.25 Lakh | Closed |
| 90290026 | Bharat Overseas Bank Limited | 11 Jun 1990 | 28 Nov 2005 | 28 Nov 2005 | 35.00 Lakh | Closed |
| 90299991 | Bharat Overseas Bank | 11 Jun 1990 | 23 Sep 1993 | 28 Nov 2005 | 35.00 Lakh | Closed |
| 90301739 | Bharat Overseas Bank Ltd. | 11 Jun 1990 | 02 Aug 1993 | 28 Nov 2005 | 35.00 Lakh | Closed |
| 90283407 | Indian Bank | 23 Mar 1990 | - | 26 Mar 1992 | 7.00 Lakh | Closed |
| 90284545 | The Tamilnadu Industrial Investment Corpn. Ltd. | 12 May 1989 | - | 04 Jun 1998 | 31.81 Lakh | Closed |