| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 19.17 cr |
| 2 | Citibank N.A | 1 | 7.30 cr |
| 3 | Small Industries Development Bank Of Ind… | 3 | 5.00 cr |
| 4 | Citi Bank N.A. | 2 | 1.20 cr |
| 5 | Intec Capital Limited | 1 | 95.00 Lakh |
| 6 | The Karur Vysya Bank Ltd. | 2 | 93.05 Lakh |
| 7 | Sidbi | 2 | 71.92 Lakh |
| 8 | Deutsche Bank Ag | 1 | 35.00 Lakh |
| 9 | Reliance Capital Ltd | 2 | 31.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100396644 | Sidbi | 28 Oct 2020 | - | - | 7.17 Lakh | Open |
| 100136923 | Others | 22 Sep 2017 | - | - | 1.00 cr | Open |
| 100086520 | Sidbi | 29 Mar 2017 | - | - | 64.75 Lakh | Open |
| 10573369 | Small Industries Development Bank Of India | 12 Jun 2015 | - | - | 1.00 cr | Open |
| 10554590 | Small Industries Development Bank Of India | 11 Mar 2015 | - | - | 1.00 cr | Open |
| 10526260 | Deutsche Bank Ag | 27 Aug 2014 | - | - | 35.00 Lakh | Open |
| 10543920 | Others | 25 Jun 2014 | 12 Sep 2017 | - | 18.17 cr | Open |
| 10374633 | Small Industries Development Bank Of India | 05 Sep 2012 | - | - | 3.00 cr | Open |
| 10238763 | Intec Capital Limited | 07 Sep 2010 | - | 26 Oct 2012 | 95.00 Lakh | Closed |
| 10194122 | Reliance Capital Ltd | 30 Nov 2009 | - | - | 9.20 Lakh | Open |
| 10190150 | Reliance Capital Ltd | 05 Nov 2009 | - | - | 22.40 Lakh | Open |
| 10047319 | Citi Bank N.A. | 23 Mar 2007 | - | 01 Aug 2014 | 70.00 Lakh | Closed |
| 10024792 | Citi Bank N.A. | 23 Oct 2006 | - | 01 Aug 2014 | 50.00 Lakh | Closed |
| 10017385 | Citibank N.A | 16 Aug 2006 | 01 Aug 2013 | 01 Aug 2014 | 7.30 cr | Closed |
| 90037740 | The Karur Vysya Bank Ltd. | 20 Dec 2002 | 29 Nov 2004 | 31 Aug 2006 | 92.00 Lakh | Closed |
| 90037192 | The Karur Vysya Bank Ltd. | 27 Mar 2002 | - | 29 Jan 2013 | 1.05 Lakh | Closed |