| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tamilnad Mercantile Bank Limited | 3 | 98.22 cr |
| 2 | Hdfc Bank Limited | 1 | 89.09 cr |
| 3 | The Catholic Syrian Bank Ltd | 3 | 38.73 cr |
| 4 | Others | 3 | 30.76 cr |
| 5 | Sidbi | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148956 | Others | 18 Aug 2025 | - | - | 2.27 cr | Open |
| 101087821 | Sidbi | 20 Mar 2025 | - | - | 20.00 cr | Open |
| 101072689 | Others | 27 Feb 2025 | 26 Aug 2025 | - | 22.69 cr | Open |
| 101062968 | Others | 10 Feb 2025 | 10 Feb 2025 | - | 5.80 cr | Open |
| 100715828 | The Catholic Syrian Bank Ltd | 28 Mar 2023 | - | - | 17.87 Lakh | Open |
| 100555654 | The Catholic Syrian Bank Ltd | 07 Mar 2022 | 06 Apr 2023 | - | 6.00 cr | Open |
| 100515571 | Hdfc Bank Limited | 01 Nov 2021 | 27 Mar 2025 | - | 89.09 cr | Open |
| 100259991 | The Catholic Syrian Bank Ltd | 09 Apr 2019 | 11 Sep 2020 | - | 32.55 cr | Open |
| 100155370 | Tamilnad Mercantile Bank Limited | 28 Dec 2017 | - | 25 Jan 2022 | 15.00 cr | Closed |
| 100145133 | Tamilnad Mercantile Bank Limited | 20 May 2017 | - | 25 Jan 2022 | 98.00 Lakh | Closed |
| 10387508 | Tamilnad Mercantile Bank Limited | 26 Sep 2012 | 16 Mar 2021 | 25 Jan 2022 | 82.24 cr | Closed |