| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 331.25 cr |
| 2 | Others | 4 | 213.55 cr |
| 3 | Axis Bank Limited | 2 | 142.96 cr |
| 4 | Canara Bank | 2 | 77.44 cr |
| 5 | Citi Bank N.A. | 5 | 62.60 cr |
| 6 | Bank Of India Limited | 1 | 24.33 cr |
| 7 | Union Bank Of India Limited | 1 | 13.00 cr |
| 8 | L & T Finance Limited | 1 | 7.00 cr |
| 9 | State Industries Promotion Of Tamilnadu … | 1 | 83.00 Lakh |
| 10 | Anz Grindlays Bank Plc | 1 | 24.67 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101090601 | Hdfc Bank Limited | 23 Apr 2025 | 21 May 2025 | - | 24.25 cr | Open |
| 101084683 | Axis Bank Limited | 27 Mar 2025 | 25 Jul 2025 | - | 95.66 cr | Open |
| 100829694 | Hdfc Bank Limited | 12 Dec 2023 | 02 Jan 2024 | - | 25.00 cr | Open |
| 100734006 | Hdfc Bank Limited | 17 Jun 2023 | 27 Jul 2023 | - | 10.00 cr | Open |
| 100544750 | Hdfc Bank Limited | 29 Jan 2022 | - | 25 Jul 2023 | 3.00 cr | Closed |
| 100522450 | Hdfc Bank Limited | 21 Dec 2021 | 30 Mar 2022 | 25 Jul 2023 | 5.00 cr | Closed |
| 100362193 | Hdfc Bank Limited | 22 Jul 2020 | 21 May 2025 | - | 240.00 cr | Open |
| 100326100 | Others | 06 Feb 2020 | 23 Nov 2024 | - | 75.00 cr | Open |
| 100280883 | Hdfc Bank Limited | 12 Jul 2019 | - | - | 9.00 cr | Open |
| 100250712 | Others | 18 Feb 2019 | - | 18 Dec 2020 | 50.00 cr | Closed |
| 100202487 | Axis Bank Limited | 26 Jul 2018 | 20 Feb 2019 | 20 Aug 2020 | 47.30 cr | Closed |
| 100179691 | Others | 17 Apr 2018 | - | 25 Jan 2020 | 1.18 cr | Closed |
| 100085541 | Hdfc Bank Limited | 19 Oct 2016 | 10 Aug 2023 | - | 10.00 cr | Open |
| 100085542 | Hdfc Bank Limited | 19 Oct 2016 | - | 25 Jul 2023 | 5.00 cr | Closed |
| 10515869 | Citi Bank N.A. | 27 May 2014 | 18 Jul 2016 | 05 Jun 2020 | 5.50 cr | Closed |
| 10500660 | Citi Bank N.A. | 16 May 2014 | 14 May 2015 | 25 Jan 2017 | 1.00 cr | Closed |
| 10459059 | Citi Bank N.A. | 13 Nov 2013 | 29 Oct 2018 | 06 Oct 2020 | 49.50 cr | Closed |
| 10174849 | Citi Bank N.A. | 26 Aug 2009 | - | 18 Dec 2012 | 60.00 Lakh | Closed |
| 10172839 | Citi Bank N.A. | 06 Aug 2009 | 14 May 2015 | 25 Jan 2017 | 6.00 cr | Closed |
| 10096486 | Canara Bank | 06 Mar 2008 | - | 01 Nov 2012 | 15.00 Lakh | Closed |
| 10078110 | Others | 29 Nov 2007 | 03 Dec 2022 | 14 Jul 2025 | 87.37 cr | Closed |
| 10058344 | L & T Finance Limited | 27 Jun 2007 | 22 Jan 2009 | 12 Apr 2013 | 7.00 cr | Closed |
| 10057783 | Union Bank Of India Limited | 06 Jun 2007 | 25 Aug 2008 | 24 Aug 2023 | 13.00 cr | Closed |
| 80004186 | State Industries Promotion Corporation Of Tamilnadu Ltd | 22 Jun 2000 | - | 31 May 2006 | - | Closed |
| 80003262 | Ireda | 24 Feb 1998 | - | 28 Apr 2006 | - | Closed |
| 90002832 | Anz Grindlays Bank Plc | 21 Sep 1995 | - | - | 24.67 Lakh | Open |
| 90002574 | Bank Of India Limited | 25 Oct 1993 | 24 Dec 2013 | 09 Oct 2014 | 24.33 cr | Closed |
| 90002437 | State Industries Promotion Of Tamilnadu Limited | 25 Jun 1991 | - | 24 Dec 1993 | 83.00 Lakh | Closed |
| 90002214 | Canara Bank | 05 Jun 1986 | 26 Nov 2025 | - | 77.29 cr | Open |
| 90002178 | State Industries Promotion Co. Of Tamilnadu Ltd. | 25 Jun 1985 | - | 24 Dec 1993 | 1.00 Lakh | Closed |