| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 14.37 cr |
| 2 | Idbi Bank Limited | 1 | 9.92 cr |
| 3 | Others | 1 | 9.87 cr |
| 4 | Hdfc Bank Limited | 1 | 6.61 cr |
| 5 | C.I.T.I. Bank | 1 | 40.00 Lakh |
| 6 | The Tamilnadu Industrial Investment Co-O… | 1 | 12.60 Lakh |
| 7 | M/S Elders Consul Tants & Investment Co-… | 1 | 1.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100524037 | Hdfc Bank Limited | 10 Dec 2021 | 30 Dec 2021 | - | 6.61 cr | Open |
| 100400646 | Idbi Bank Limited | 20 Oct 2020 | - | 26 May 2022 | 9.92 cr | Closed |
| 10619295 | Others | 22 Sep 2015 | 15 Feb 2016 | 12 Jan 2021 | 9.87 cr | Closed |
| 10263748 | State Bank Of India | 19 Jan 2011 | 19 Mar 2012 | 15 Apr 2021 | 11.90 cr | Closed |
| 90306706 | C.I.T.I. Bank | 24 Nov 2003 | - | - | 40.00 Lakh | Open |
| 90307738 | State Bank Of India | 03 Aug 1998 | 25 May 2001 | 15 Apr 2021 | 73.00 Lakh | Closed |
| 90306515 | State Bank Of India | 03 Aug 1998 | 03 Dec 2004 | 15 Apr 2021 | 73.00 Lakh | Closed |
| 90306344 | State Bank Of India | 13 Oct 1995 | 05 Aug 1998 | 15 Apr 2021 | 48.00 Lakh | Closed |
| 90306273 | State Bank Of India | 20 Dec 1994 | 13 Oct 1995 | 15 Apr 2021 | 36.00 Lakh | Closed |
| 90307125 | State Bank Of India | 16 Aug 1988 | 26 Aug 1989 | 15 Apr 2021 | 17.00 Lakh | Closed |
| 90303510 | The Tamilnadu Industrial Investment Co-Op. Ltd. | 04 Aug 1988 | - | - | 12.60 Lakh | Open |
| 90306999 | M/S Elders Consul Tants & Investment Co-Op.Ltd. | 28 Jul 1986 | - | 05 Dec 2020 | 1.00 Lakh | Closed |