| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 256.91 cr |
| 2 | Indian Overseas Bank | 18 | 134.70 cr |
| 3 | Others | 1 | 17.80 cr |
| 4 | The Tamilnadu Industrial Investment Corp… | 6 | 2.68 cr |
| 5 | Government Of Tamilnadu Repre. By Assis… | 1 | 30.85 Lakh |
| 6 | Dhandpani Finance And Investment Ltd. | 1 | 3.42 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100655038 | Hdfc Bank Limited | 30 Nov 2022 | 03 Jan 2023 | - | 32.65 cr | Open |
| 100405207 | Hdfc Bank Limited | 24 Dec 2020 | 18 Feb 2022 | - | 28.10 cr | Open |
| 100338136 | Hdfc Bank Limited | 30 May 2020 | - | - | 4.50 cr | Open |
| 100264490 | Hdfc Bank Limited | 07 May 2019 | 20 May 2019 | - | 20.10 cr | Open |
| 100168095 | Hdfc Bank Limited | 21 Feb 2018 | 14 Jun 2024 | - | 112.50 cr | Open |
| 100168075 | Hdfc Bank Limited | 21 Feb 2018 | - | - | 1.26 cr | Open |
| 100166083 | Hdfc Bank Limited | 21 Feb 2018 | 20 May 2019 | - | 26.60 cr | Open |
| 100168086 | Hdfc Bank Limited | 21 Feb 2018 | 20 May 2019 | - | 5.55 cr | Open |
| 100168088 | Hdfc Bank Limited | 21 Feb 2018 | 20 May 2019 | - | 9.78 cr | Open |
| 100168082 | Hdfc Bank Limited | 21 Feb 2018 | 20 May 2019 | - | 3.07 cr | Open |
| 100168092 | Hdfc Bank Limited | 21 Feb 2018 | 20 May 2019 | - | 12.80 cr | Open |
| 100081188 | Others | 17 Feb 2017 | - | 17 Jul 2018 | 17.80 cr | Closed |
| 10547075 | Indian Overseas Bank | 20 Jan 2015 | - | 17 Jul 2018 | 14.86 cr | Closed |
| 10514489 | Indian Overseas Bank | 24 Jul 2014 | 27 Jan 2015 | 17 Jul 2018 | 2.50 cr | Closed |
| 90283340 | Indian Overseas Bank | 09 Feb 2005 | - | 17 Jul 2018 | 5.67 cr | Closed |
| 90283280 | Indian Overseas Bank | 20 May 2004 | - | 17 Jul 2018 | 50.00 Lakh | Closed |
| 90283274 | Indian Overseas Bank | 20 Apr 2004 | 09 Feb 2005 | 17 Jul 2018 | 50.00 Lakh | Closed |
| 90283268 | Indian Overseas Bank | 27 Mar 2004 | - | 17 Jul 2018 | 1.10 cr | Closed |
| 90282444 | Indian Overseas Bank | 08 Aug 2003 | - | 17 Jul 2018 | 1.42 cr | Closed |
| 90281564 | The Tamilnadu Industrial Investment Corporation Ltd. | 31 Jul 2002 | - | - | 17.60 Lakh | Open |
| 90284116 | Indian Overseas Bank | 07 Mar 2002 | 24 Apr 2003 | 17 Jul 2018 | 1.80 cr | Closed |
| 90282366 | Indian Overseas Bank | 07 Mar 2002 | 09 Feb 2005 | 17 Jul 2018 | 1.80 cr | Closed |
| 90281542 | The Tamilnadu Industrial Investment Corporation Ltd. | 04 May 2001 | - | - | 40.41 Lakh | Open |
| 90281533 | The Tamilnadu Industrial Investment Corporation Ltd. | 10 Oct 2000 | - | - | 45.00 Lakh | Open |
| 80038645 | Indian Overseas Bank | 06 Jul 1999 | - | 17 Jul 2018 | 1.20 cr | Closed |
| 80038644 | Indian Overseas Bank | 12 Mar 1999 | - | 17 Jul 2018 | 4.88 Lakh | Closed |
| 90282190 | Indian Overseas Bank | 12 Mar 1999 | - | 17 Jul 2018 | 15.00 Lakh | Closed |
| 90281494 | Indian Overseas Bank | 26 Nov 1997 | 06 Jul 1999 | 17 Jul 2018 | 1.20 cr | Closed |
| 90281487 | The Tamilnadu Industrial Investment Corporation Ltd. | 08 Sep 1997 | - | - | 42.75 Lakh | Open |
| 90281457 | Indian Overseas Bank | 19 Mar 1996 | - | 17 Jul 2018 | 1.03 cr | Closed |
| 90284454 | Dhandpani Finance And Investment Ltd. | 01 Mar 1996 | - | - | 3.42 Lakh | Open |
| 90282752 | Indian Overseas Bank | 30 Jan 1995 | - | 17 Jul 2018 | 7.50 Lakh | Closed |
| 90283579 | Government Of Tamilnadu Repre. By Assistant Comm. Of Comm. | 24 Oct 1994 | - | - | 30.85 Lakh | Open |
| 90281425 | Indian Overseas Bank | 12 Aug 1994 | - | 17 Jul 2018 | 48.00 Lakh | Closed |
| 80038642 | Indian Overseas Bank | 03 Aug 1994 | 06 Mar 2013 | 17 Jul 2018 | 100.29 cr | Closed |
| 90281840 | The Tamilnadu Industrial Investment Corporation Ltd. | 03 Aug 1994 | - | - | 87.00 Lakh | Open |
| 90281422 | The Tamilnadu Industrial Investment Corporation Ltd. | 15 Jul 1994 | - | - | 35.05 Lakh | Open |
| 90281824 | Indian Overseas Bank | 13 Jun 1994 | 12 Mar 1999 | 17 Jul 2018 | 8.00 Lakh | Closed |