| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 8.43 cr |
| 2 | Sidbi | 4 | 6.37 cr |
| 3 | City Union Bank Limited | 1 | 5.50 cr |
| 4 | Indusind Bank Limited | 1 | 4.29 cr |
| 5 | Indian Overseas Bank | 1 | 4.01 cr |
| 6 | Tamilnadu Industrial Investment Corporat… | 1 | 2.27 cr |
| 7 | Others | 7 | 2.13 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101164363 | Sidbi | 30 Sep 2025 | - | - | 1.10 cr | Open |
| 101079504 | Sidbi | 17 Apr 2025 | - | - | 1.33 cr | Open |
| 101050160 | Sidbi | 14 Feb 2025 | - | - | 89.00 Lakh | Open |
| 100979402 | Others | 31 Aug 2024 | - | - | 1.07 cr | Open |
| 100979408 | Others | 30 Aug 2024 | - | - | 28.00 Lakh | Open |
| 100624642 | City Union Bank Limited | 29 Sep 2022 | 25 Aug 2025 | - | 5.50 cr | Open |
| 100610078 | Sidbi | 12 Sep 2022 | 23 Feb 2024 | - | 3.05 cr | Open |
| 100149730 | Others | 29 Dec 2017 | - | - | 12.92 Lakh | Open |
| 100153327 | Others | 27 Dec 2017 | - | - | 16.63 Lakh | Open |
| 100157642 | Others | 27 Nov 2017 | - | - | 17.80 Lakh | Open |
| 100149733 | Others | 12 Oct 2017 | - | - | 20.68 Lakh | Open |
| 100149734 | Others | 28 Sep 2017 | - | - | 9.84 Lakh | Open |
| 10600865 | Axis Bank Limited | 26 Oct 2015 | 08 Jul 2020 | 06 May 2022 | 8.43 cr | Closed |
| 10443781 | Tamilnadu Industrial Investment Corporation Limited | 16 Aug 2013 | - | 17 Dec 2019 | 2.27 cr | Closed |
| 10376184 | Indusind Bank Limited | 29 Aug 2012 | - | 22 Feb 2016 | 4.29 cr | Closed |
| 10065988 | Indian Overseas Bank | 27 Jul 2007 | 18 Aug 2011 | 15 Sep 2012 | 4.01 cr | Closed |