| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 1 | 38.87 cr |
| 2 | Tamilnad Mercantile Bank Limited | 3 | 22.35 cr |
| 3 | The South Indian Bank Limited | 1 | 22.00 cr |
| 4 | Sidbi | 8 | 19.38 cr |
| 5 | Tamilnadu Mercantile Bank Ltd | 1 | 9.95 cr |
| 6 | Citi Bank N.A. | 1 | 1.88 cr |
| 7 | Tamilnad Mercantile Bank Ltd | 1 | 1.31 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101133877 | Sidbi | 06 Aug 2025 | - | - | 1.00 cr | Open |
| 101107547 | Sidbi | 16 Jun 2025 | - | - | 1.11 cr | Open |
| 101065046 | Sidbi | 03 Mar 2025 | - | - | 3.92 cr | Open |
| 100990089 | Sidbi | 01 Oct 2024 | - | - | 4.86 cr | Open |
| 100990118 | Sidbi | 01 Oct 2024 | - | - | 1.02 cr | Open |
| 100897091 | Sidbi | 01 Mar 2024 | - | - | 1.53 cr | Open |
| 100817818 | Sidbi | 20 Nov 2023 | - | - | 3.54 cr | Open |
| 100697453 | Sidbi | 31 Mar 2023 | - | - | 2.40 cr | Open |
| 100472403 | Standard Chartered Bank | 17 Jun 2021 | 28 Nov 2024 | - | 38.87 cr | Open |
| 100204015 | The South Indian Bank Limited | 30 Jun 2018 | - | 20 Jun 2024 | 22.00 cr | Closed |
| 100016849 | Tamilnad Mercantile Bank Limited | 06 Feb 2016 | 06 Feb 2016 | 23 May 2018 | 8.90 cr | Closed |
| 10627134 | Tamilnad Mercantile Bank Limited | 22 Jan 2016 | - | 23 May 2018 | 1.45 cr | Closed |
| 10611031 | Tamilnad Mercantile Bank Limited | 04 Dec 2015 | - | 23 May 2018 | 12.00 cr | Closed |
| 10601140 | Tamilnadu Mercantile Bank Ltd | 24 Jul 2015 | - | 23 May 2018 | 9.95 cr | Closed |
| 10517411 | Citi Bank N.A. | 31 Aug 2014 | - | - | 1.88 cr | Open |
| 90038914 | Tamilnad Mercantile Bank Ltd | 06 Apr 2004 | 23 Aug 2007 | 23 May 2018 | 1.31 cr | Closed |