| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The South Indian Bank Limited | 3 | 42.78 cr |
| 2 | Standard Chartered Bank | 2 | 38.64 cr |
| 3 | Others | 3 | 30.18 cr |
| 4 | Sidbi | 8 | 19.38 cr |
| 5 | Tamilnad Mercantile Bank Limited | 5 | 16.60 cr |
| 6 | Hdfc Bank Limited | 7 | 1.96 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101133869 | Sidbi | 06 Aug 2025 | - | - | 1.00 cr | Open |
| 101107595 | Sidbi | 16 Jun 2025 | - | - | 1.11 cr | Open |
| 101088638 | Hdfc Bank Limited | 25 Apr 2025 | - | - | 40.00 Lakh | Open |
| 101094507 | Hdfc Bank Limited | 07 Mar 2025 | - | - | 41.91 Lakh | Open |
| 101065006 | Sidbi | 03 Mar 2025 | - | - | 3.92 cr | Open |
| 101065187 | Others | 30 Jan 2025 | 28 Mar 2025 | - | 15.00 cr | Open |
| 100990124 | Sidbi | 01 Oct 2024 | - | - | 1.02 cr | Open |
| 100990085 | Sidbi | 01 Oct 2024 | - | - | 4.86 cr | Open |
| 100917377 | Hdfc Bank Limited | 21 Mar 2024 | - | - | 25.06 Lakh | Open |
| 100895552 | Sidbi | 01 Mar 2024 | - | - | 1.53 cr | Open |
| 100854853 | Others | 12 Dec 2023 | - | - | 18.00 Lakh | Open |
| 100817815 | Sidbi | 20 Nov 2023 | - | - | 3.54 cr | Open |
| 100742892 | Others | 28 Jun 2023 | 12 Jul 2024 | - | 15.00 cr | Open |
| 100697018 | Sidbi | 31 Mar 2023 | - | - | 2.40 cr | Open |
| 100674036 | Hdfc Bank Limited | 30 Jan 2023 | - | - | 38.00 Lakh | Open |
| 100556887 | Hdfc Bank Limited | 29 Mar 2022 | - | - | 15.00 Lakh | Open |
| 100560685 | Standard Chartered Bank | 17 Mar 2022 | 12 Jul 2024 | - | 2.53 cr | Open |
| 100562945 | Hdfc Bank Limited | 18 Feb 2022 | - | - | 20.12 Lakh | Open |
| 100518511 | Hdfc Bank Limited | 09 Nov 2021 | - | - | 15.90 Lakh | Open |
| 100472398 | Standard Chartered Bank | 17 Jun 2021 | 28 Mar 2025 | - | 36.12 cr | Open |
| 100223341 | The South Indian Bank Limited | 21 Jul 2018 | - | 25 May 2022 | 1.10 cr | Closed |
| 100163801 | The South Indian Bank Limited | 29 Jul 2017 | - | - | 1.00 cr | Open |
| 100109095 | The South Indian Bank Limited | 20 Mar 2017 | 11 Sep 2020 | 20 Jun 2024 | 40.68 cr | Closed |
| 100070919 | Tamilnad Mercantile Bank Limited | 24 Jun 2016 | - | 28 Jul 2017 | 2.00 cr | Closed |
| 100016847 | Tamilnad Mercantile Bank Limited | 06 Feb 2016 | 24 Jun 2016 | 28 Feb 2020 | 65.00 Lakh | Closed |
| 100017469 | Tamilnad Mercantile Bank Limited | 06 Feb 2016 | - | 28 Jul 2017 | 50.00 Lakh | Closed |
| 10627125 | Tamilnad Mercantile Bank Limited | 22 Jan 2016 | - | 28 Jul 2017 | 1.45 cr | Closed |
| 10611038 | Tamilnad Mercantile Bank Limited | 04 Dec 2015 | 24 Jun 2016 | 28 Jul 2017 | 12.00 cr | Closed |