| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 5 | 575.50 cr |
| 2 | Hdfc Bank Limited | 12 | 243.44 cr |
| 3 | Government Of India | 2 | 38.10 cr |
| 4 | Tamilnadu Newsprint And Papers Limited | 1 | 35.00 cr |
| 5 | Tamilnadu Newsprint And Papers Ltd | 1 | 30.00 cr |
| 6 | Government Of India - Ministry Of Consum… | 1 | 21.20 cr |
| 7 | Canara Bank | 1 | 13.00 cr |
| 8 | State Bank Of Travancore | 1 | 13.00 cr |
| 9 | Others | 2 | 5.47 cr |
| 10 | Goverment Of India | 1 | 4.33 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101213813 | Hdfc Bank Limited | 09 Jan 2026 | - | - | 50.00 cr | Open |
| 100939372 | Sbicap Trustee Company Limited | 19 Jun 2024 | 07 Oct 2024 | - | 25.00 cr | Open |
| 100939486 | Sbicap Trustee Company Limited | 19 Jun 2024 | 07 Oct 2024 | - | 163.00 cr | Open |
| 100911880 | Hdfc Bank Limited | 04 May 2024 | - | - | 180.00 cr | Open |
| 100660329 | Hdfc Bank Limited | 21 Dec 2022 | - | - | 58.70 Lakh | Open |
| 100662484 | Sbicap Trustee Company Limited | 14 Dec 2022 | - | - | 13.00 cr | Open |
| 100572169 | Hdfc Bank Limited | 16 Apr 2022 | - | 26 Jun 2025 | 75.80 Lakh | Closed |
| 100553432 | Hdfc Bank Limited | 18 Mar 2022 | - | 08 Jun 2025 | 8.00 Lakh | Closed |
| 100551148 | Hdfc Bank Limited | 28 Feb 2022 | - | 06 Jun 2025 | 1.72 cr | Closed |
| 100465967 | Others | 09 Jul 2021 | - | 21 Aug 2024 | 50.00 Lakh | Closed |
| 100435128 | Hdfc Bank Limited | 31 Mar 2021 | - | 30 Aug 2024 | 3.59 cr | Closed |
| 100429440 | Sbicap Trustee Company Limited | 05 Mar 2021 | 06 Apr 2023 | - | 284.50 cr | Open |
| 100221967 | Others | 27 Nov 2018 | - | 20 Aug 2024 | 4.97 cr | Closed |
| 100077478 | Canara Bank | 01 Feb 2017 | 14 Oct 2025 | - | 13.00 cr | Open |
| 10584227 | Hdfc Bank Limited | 20 Jul 2015 | - | 27 Mar 2019 | 1.42 cr | Closed |
| 10564860 | Hdfc Bank Limited | 09 Apr 2015 | - | 27 Mar 2019 | 1.25 cr | Closed |
| 10537451 | Hdfc Bank Limited | 31 Mar 2014 | - | 27 Mar 2019 | 2.12 cr | Closed |
| 10318964 | Hdfc Bank Limited | 31 Oct 2011 | - | 22 Apr 2015 | 96.00 Lakh | Closed |
| 10319278 | Hdfc Bank Limited | 31 Oct 2011 | - | 16 May 2015 | 96.00 Lakh | Closed |
| 10286817 | Tamilnadu Newsprint And Papers Limited | 25 May 2011 | - | - | 35.00 cr | Open |
| 10211437 | Government Of India | 24 Mar 2010 | 31 Mar 2010 | - | 10.24 cr | Open |
| 10213080 | Government Of India | 24 Mar 2010 | 31 Mar 2010 | - | 27.86 cr | Open |
| 10141368 | State Bank Of Travancore | 13 Dec 2008 | - | 05 Jun 2014 | 13.00 cr | Closed |
| 10128738 | Sbicap Trustee Company Limited | 04 Nov 2008 | 14 Dec 2022 | - | 90.00 cr | Open |
| 90282562 | Government Of India - Ministry Of Consumer Affairs | 02 Jun 2005 | 22 Jun 2009 | - | 21.20 cr | Open |
| 90282545 | Goverment Of India | 08 Mar 2005 | - | - | 4.33 cr | Open |
| 90285647 | Tamilnadu Newsprint And Papers Ltd | 27 Jan 2004 | - | - | 30.00 cr | Open |