| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 45.51 cr |
| 2 | Axis Bank Limited | 1 | 36.51 cr |
| 3 | Idbi Bank Limited | 1 | 14.85 cr |
| 4 | Corporation Bank | 3 | 11.86 cr |
| 5 | Standard Chartered Bank | 2 | 10.60 cr |
| 6 | The Tamilnadu Industiral Investment Corp… | 1 | 59.64 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100338447 | Standard Chartered Bank | 06 May 2020 | 23 Oct 2020 | - | 10.00 cr | Open |
| 100338446 | Standard Chartered Bank | 06 May 2020 | - | - | 60.00 Lakh | Open |
| 100116383 | Axis Bank Limited | 28 Jun 2017 | 30 Mar 2022 | - | 36.51 cr | Open |
| 10297838 | State Bank Of India | 27 Jun 2011 | 09 Jan 2017 | 04 Jan 2018 | 45.51 cr | Closed |
| 10227168 | Idbi Bank Limited | 14 May 2010 | 28 Jun 2010 | 16 Sep 2011 | 14.85 cr | Closed |
| 90000978 | Corporation Bank | 19 Aug 1999 | 22 Dec 2009 | 31 Aug 2010 | 10.96 cr | Closed |
| 90006851 | Corporation Bank | 25 Jul 1997 | - | 31 Aug 2010 | 45.00 Lakh | Closed |
| 90000751 | Corporation Bank | 16 Jul 1997 | 28 Feb 2005 | 31 Aug 2010 | 45.00 Lakh | Closed |
| 90000667 | The Tamilnadu Industiral Investment Corporation Ltd. | 19 Nov 1996 | - | 20 Aug 1999 | 59.64 Lakh | Closed |