| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 17.03 cr |
| 2 | Srei Infrastructure Finance Limited | 1 | 15.00 cr |
| 3 | Bank Of Baroda | 3 | 2.10 cr |
| 4 | Tamilnad Mercantile Bank Ltd | 5 | 86.90 Lakh |
| 5 | Reliance Capital | 4 | 19.49 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10462663 | Srei Infrastructure Finance Limited | 08 Nov 2013 | - | - | 15.00 cr | Open |
| 10453362 | Axis Bank Limited | 19 Sep 2013 | - | 06 Jul 2017 | 2.90 cr | Closed |
| 10289206 | Reliance Capital | 15 May 2011 | - | 23 Mar 2015 | 5.53 Lakh | Closed |
| 10289798 | Reliance Capital | 15 May 2011 | - | 16 Mar 2015 | 4.05 Lakh | Closed |
| 10282076 | Reliance Capital | 05 Apr 2011 | - | 23 Mar 2015 | 5.53 Lakh | Closed |
| 10282257 | Reliance Capital | 05 Apr 2011 | - | 16 Mar 2015 | 4.39 Lakh | Closed |
| 10152203 | Axis Bank Limited | 30 Mar 2009 | - | 24 Feb 2016 | 2.50 cr | Closed |
| 10158735 | Axis Bank Limited | 19 Jan 2008 | - | 05 May 2015 | 10.63 cr | Closed |
| 10091761 | Axis Bank Limited | 27 Dec 2007 | - | 24 Feb 2016 | 1.00 cr | Closed |
| 90288538 | Bank Of Baroda | 07 Nov 2005 | - | 01 Aug 2013 | 1.50 cr | Closed |
| 90295057 | Bank Of Baroda | 01 Mar 2004 | - | 01 Aug 2013 | 50.00 Lakh | Closed |
| 90292297 | Tamilnad Mercantile Bank Ltd | 07 Jun 1995 | - | 30 Apr 2014 | 50.00 Lakh | Closed |
| 90293569 | Tamilnad Mercantile Bank Ltd | 17 Apr 1995 | - | 30 Apr 2014 | 20.00 Lakh | Closed |
| 90293540 | Bank Of Baroda | 12 Sep 1994 | - | 01 Aug 2013 | 10.00 Lakh | Closed |
| 90293525 | Tamilnad Mercantile Bank Ltd | 06 Apr 1994 | - | 30 Apr 2014 | 5.00 Lakh | Closed |
| 90293519 | Tamilnad Mercantile Bank Ltd | 01 Feb 1994 | - | 30 Apr 2014 | 1.90 Lakh | Closed |
| 90293514 | Tamilnad Mercantile Bank Ltd | 10 Dec 1993 | - | 30 Apr 2014 | 10.00 Lakh | Closed |