| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 4.50 cr |
| 2 | Citi Bank N.A. | 1 | 4.00 cr |
| 3 | Tamilnad Mercantile Bank Limited | 2 | 53.25 Lakh |
| 4 | Yes Bank Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100503869 | Hdfc Bank Limited | 20 Nov 2021 | 01 Jul 2025 | - | 4.50 cr | Open |
| 100477042 | Tamilnad Mercantile Bank Limited | 24 Aug 2021 | - | - | 8.25 Lakh | Open |
| 10478178 | Yes Bank Limited | 23 Jan 2014 | - | 22 Jul 2015 | 50.00 Lakh | Closed |
| 10466584 | Citi Bank N.A. | 29 Nov 2013 | 29 Nov 2014 | 20 Oct 2021 | 4.00 cr | Closed |
| 80024209 | Tamilnad Mercantile Bank Limited | 08 Mar 2006 | 25 Feb 2008 | 14 Mar 2011 | 45.00 Lakh | Closed |