| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 409.70 cr |
| 2 | Hdfc Bank Limited | 3 | 247.00 cr |
| 3 | Citi Bank N.A. | 3 | 115.41 cr |
| 4 | State Bank Of India | 1 | 13.00 cr |
| 5 | Icici Bank Limited | 1 | 10.00 cr |
| 6 | Citibank N.A | 1 | 6.20 cr |
| 7 | City Union Bank | 1 | 5.00 cr |
| 8 | Indian Overseas Bank | 1 | 2.00 cr |
| 9 | Indian Bank | 10 | 1.57 cr |
| 10 | City Union Bank Limited | 1 | 10.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100313531 | City Union Bank Limited | 14 Nov 2019 | - | 01 Jul 2021 | 10.50 Lakh | Closed |
| 100239568 | Hdfc Bank Limited | 18 Jan 2019 | - | 19 Mar 2021 | 20.00 cr | Closed |
| 100141455 | Others | 30 Oct 2017 | 05 Feb 2024 | - | 109.70 cr | Open |
| 100068575 | Others | 23 May 2016 | 09 Jun 2025 | - | 300.00 cr | Open |
| 10489960 | Icici Bank Limited | 22 Apr 2014 | - | 23 May 2024 | 10.00 cr | Closed |
| 10453733 | Hdfc Bank Limited | 19 Aug 2013 | 27 Mar 2014 | 28 Nov 2017 | 85.00 cr | Closed |
| 10336124 | Hdfc Bank Limited | 19 Jan 2012 | 17 Mar 2018 | - | 142.00 cr | Open |
| 10267869 | City Union Bank | 05 Feb 2011 | - | 16 Nov 2011 | 5.00 cr | Closed |
| 10207036 | Citi Bank N.A. | 11 Mar 2010 | - | 29 Nov 2011 | 68.19 cr | Closed |
| 10235941 | Citibank N.A | 12 Aug 2009 | - | 29 Nov 2011 | 6.20 cr | Closed |
| 10260318 | Citi Bank N.A. | 12 Aug 2009 | - | 29 Nov 2011 | 37.23 cr | Closed |
| 80053092 | Citi Bank N.A. | 13 Mar 2006 | - | 08 Feb 2012 | 10.00 cr | Closed |
| 90287560 | State Bank Of India | 22 Mar 1999 | 15 May 2008 | 30 Dec 2009 | 13.00 cr | Closed |
| 90300828 | Indian Overseas Bank | 10 Sep 1998 | - | 04 May 2010 | 2.00 cr | Closed |
| 90301802 | Indian Bank | 24 Jan 1992 | - | 31 Dec 2002 | 45.00 Lakh | Closed |
| 90302422 | Indian Bank | 19 Jan 1985 | - | 31 Dec 2002 | 1.15 Lakh | Closed |
| 90301561 | Indian Bank | 28 May 1984 | - | 31 Dec 2002 | 4.96 Lakh | Closed |
| 90299424 | Indian Bank | 13 Sep 1983 | - | 31 Dec 2002 | 50,000.00 | Closed |
| 90301538 | Indian Bank | 05 Sep 1983 | - | - | 2.60 Lakh | Open |
| 90301527 | Indian Bank | 08 Apr 1983 | - | 31 Dec 2002 | 1.00 Lakh | Closed |
| 90303183 | The Tamil Nadu Industrial Investment Corp. Ltd. | 21 Feb 1983 | - | - | 9.50 Lakh | Open |
| 90301514 | Indian Bank | 15 Oct 1982 | 02 Sep 1983 | - | 6.00 Lakh | Open |
| 90299320 | Indian Bank | 19 Feb 1982 | - | - | 90.00 Lakh | Open |
| 90299130 | Indian Bank | 14 Feb 1979 | - | 31 Dec 2002 | 7,500.00 | Closed |
| 90301443 | Indian Bank | 16 Aug 1978 | 01 Jul 1983 | - | 6.00 Lakh | Open |