| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 520.00 cr |
| 2 | Others | 5 | 362.63 cr |
| 3 | Punjab National Bank | 17 | 91.54 cr |
| 4 | Canara Bank | 18 | 35.11 cr |
| 5 | Shyam Sekhar | 1 | 14.34 cr |
| 6 | The Tamilnadu Industrial Investment Corp… | 7 | 10.38 cr |
| 7 | The Tamilnadu Ind Investment Corp Ltd | 1 | 80.00 Lakh |
| 8 | The Tamilnadu Ind Corp Ltd | 2 | 42.25 Lakh |
| 9 | State Industries Promotion Corporation O… | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100991692 | Others | 27 Sep 2024 | 20 Dec 2024 | 15 Oct 2025 | 350.00 cr | Closed |
| 100781601 | Hdfc Bank Limited | 28 Aug 2023 | 28 Nov 2023 | 22 Oct 2024 | 180.00 cr | Closed |
| 100633751 | Hdfc Bank Limited | 03 Aug 2022 | - | 22 Oct 2024 | 180.00 cr | Closed |
| 100161855 | Hdfc Bank Limited | 16 Jan 2018 | 26 Sep 2018 | 19 Jan 2024 | 160.00 cr | Closed |
| 100091089 | Others | 30 Mar 2017 | - | 24 Jan 2018 | 1.50 cr | Closed |
| 100091096 | Others | 30 Mar 2017 | - | 24 Jan 2018 | 4.25 cr | Closed |
| 100049629 | Others | 24 Aug 2016 | 30 Jan 2017 | 24 Jan 2018 | 4.92 cr | Closed |
| 100022006 | Others | 30 Mar 2016 | - | 24 Jan 2018 | 1.96 cr | Closed |
| 10625161 | Punjab National Bank | 26 Feb 2016 | - | 02 Jun 2017 | 12.00 Lakh | Closed |
| 10599372 | Punjab National Bank | 29 Oct 2015 | - | 02 Jun 2017 | 6.00 Lakh | Closed |
| 10566105 | Shyam Sekhar | 30 Mar 2015 | 21 Dec 2015 | 02 Feb 2018 | 14.34 cr | Closed |
| 10539905 | Punjab National Bank | 10 Dec 2014 | 19 Jan 2015 | 24 Jan 2018 | 4.30 cr | Closed |
| 10479202 | Punjab National Bank | 05 Feb 2014 | 20 Apr 2015 | 24 Jan 2018 | 1.67 cr | Closed |
| 10479201 | Punjab National Bank | 31 Jan 2014 | 20 Apr 2015 | 24 Jan 2018 | 42.53 cr | Closed |
| 10475447 | Punjab National Bank | 07 Jan 2014 | - | 21 Oct 2014 | 2.50 cr | Closed |
| 10442967 | Punjab National Bank | 29 Jul 2013 | - | 24 Jan 2018 | 5.85 cr | Closed |
| 10416396 | Punjab National Bank | 09 Feb 2013 | 20 Apr 2015 | 24 Jan 2018 | 85.00 Lakh | Closed |
| 10357758 | Punjab National Bank | 17 May 2012 | 20 Apr 2015 | 24 Jan 2018 | 1.46 cr | Closed |
| 10320062 | Punjab National Bank | 16 Nov 2011 | 20 Apr 2015 | 24 Jan 2018 | 5.41 cr | Closed |
| 10307672 | Punjab National Bank | 29 Aug 2011 | - | 29 Jul 2013 | 6.50 cr | Closed |
| 10303822 | Punjab National Bank | 04 Aug 2011 | 20 Apr 2015 | 02 Jan 2018 | 86.00 Lakh | Closed |
| 10266060 | Punjab National Bank | 24 Jan 2011 | - | 16 Nov 2011 | 9.10 cr | Closed |
| 10199794 | Punjab National Bank | 12 Jan 2010 | - | 24 Jan 2018 | 3.00 cr | Closed |
| 10178883 | Punjab National Bank | 18 Sep 2009 | - | 12 Jan 2010 | 3.00 cr | Closed |
| 10149415 | Punjab National Bank | 18 Feb 2009 | 20 Apr 2015 | 06 Nov 2017 | 98.00 Lakh | Closed |
| 10131596 | Punjab National Bank | 08 Aug 2008 | 01 Sep 2008 | 24 Feb 2009 | 3.35 cr | Closed |
| 10009902 | Canara Bank | 29 Jun 2006 | - | 12 Sep 2006 | 14.59 cr | Closed |
| 90286679 | Canara Bank | 17 Jun 2005 | - | 06 Sep 2006 | 1.00 cr | Closed |
| 90305556 | Canara Bank | 17 Jun 2005 | - | 12 Sep 2006 | 1.00 cr | Closed |
| 90305544 | Canara Bank | 08 Mar 2005 | - | 12 Sep 2006 | 85.00 Lakh | Closed |
| 90286776 | The Tamilnadu Ind Corp Ltd | 02 Dec 2002 | - | 04 Jun 2004 | 37.00 Lakh | Closed |
| 90285247 | The Tamilnadu Ind Investment Corp Ltd | 02 Mar 1999 | - | 04 Jun 2004 | 80.00 Lakh | Closed |
| 90285229 | The Tamilnadu Industrial Investment Corporation Limited | 28 Oct 1998 | - | 04 Jun 2004 | 2.90 cr | Closed |
| 90285882 | Canara Bank | 20 Feb 1998 | - | 06 Sep 2006 | 50.00 Lakh | Closed |
| 90285874 | Canara Bank | 22 Jul 1997 | - | 06 Sep 2006 | 75.00 Lakh | Closed |
| 90305072 | State Industries Promotion Corporation Of Tamil Nadu Limited | 20 Jan 1997 | - | 30 Oct 2002 | - | Closed |
| 90285136 | The Tamilnadu Industrial Investment Corporation Limited | 20 Nov 1996 | - | 04 Jun 2004 | 2.60 cr | Closed |
| 90285120 | Canara Bank | 11 Jan 1996 | 25 Apr 1996 | 06 Sep 2006 | 70.00 Lakh | Closed |
| 90285068 | Canara Bank | 26 Nov 1993 | - | 12 Sep 2006 | 13.25 cr | Closed |
| 90286231 | Canara Bank | 16 Aug 1993 | - | 12 Sep 2006 | 15.00 Lakh | Closed |
| 90288832 | Canara Bank | 11 Aug 1993 | 24 Oct 2005 | 12 Sep 2006 | 80.00 Lakh | Closed |
| 90307406 | Canara Bank | 11 Aug 1993 | 23 Mar 2005 | 12 Sep 2006 | 80.00 Lakh | Closed |
| 90285055 | Canara Bank | 02 Apr 1993 | - | 06 Sep 2006 | 18.00 Lakh | Closed |
| 90286755 | The Tamilnadu Industrial Investment Corporation Limited | 19 Feb 1993 | - | 04 Jun 2004 | 15.00 Lakh | Closed |
| 90286754 | The Tamilnadu Industrial Investment Corporation Limited | 27 Jan 1993 | - | 04 Jun 2004 | 5.12 Lakh | Closed |
| 90286753 | The Tamilnadu Industrial Investment Corporation Limited | 19 Jan 1993 | - | 04 Jun 2004 | 4.58 cr | Closed |
| 90286750 | The Tamilnadu Industrial Investment Corporation Limited | 28 May 1991 | - | 04 Jun 2004 | 5.12 Lakh | Closed |
| 90285023 | The Tamilnadu Industrial Investment Corporation Limited | 27 May 1991 | - | 04 Jun 2004 | 5.12 Lakh | Closed |
| 90284929 | Canara Bank | 27 Mar 1986 | 28 Jun 2004 | 24 Apr 2015 | 85,000.00 | Closed |
| 90284928 | Canara Bank | 24 Mar 1986 | 18 Oct 2005 | 24 Apr 2015 | 85,000.00 | Closed |
| 90286740 | Canara Bank | 24 Mar 1986 | 06 Aug 2002 | 24 Apr 2015 | 85,000.00 | Closed |
| 90288768 | Canara Bank | 24 Mar 1986 | 04 Oct 2005 | 12 Sep 2006 | 85,000.00 | Closed |
| 90284926 | Canara Bank | 23 Mar 1986 | 14 Jun 2002 | 24 Apr 2015 | 85,000.00 | Closed |
| 90286739 | The Tamilnadu Ind Corp Ltd | 24 Feb 1986 | - | 04 Jun 2004 | 5.25 Lakh | Closed |
| 90284907 | Canara Bank | 24 Mar 1985 | 29 Oct 1998 | 06 Sep 2006 | 50.00 Lakh | Closed |