| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 314.19 cr |
| 2 | Others | 4 | 82.97 cr |
| 3 | Hdfc Bank Limited | 6 | 81.93 cr |
| 4 | Indian Overseas Bank | 2 | 56.65 cr |
| 5 | Axis Bank Limited | 2 | 10.87 cr |
| 6 | Tamilnadu Industrial Investment Corporat… | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101098842 | Others | 29 Apr 2025 | - | - | 15.14 cr | Open |
| 101078365 | Indian Overseas Bank | 21 Mar 2025 | - | - | 14.85 cr | Open |
| 101041408 | Axis Bank Limited | 31 Dec 2024 | - | - | 6.13 cr | Open |
| 101001111 | Axis Bank Limited | 15 Oct 2024 | - | - | 4.74 cr | Open |
| 100942192 | Hdfc Bank Limited | 20 Jun 2024 | - | - | 4.32 cr | Open |
| 100928123 | Hdfc Bank Limited | 22 Mar 2024 | - | - | 4.80 cr | Open |
| 100874427 | State Bank Of India | 22 Jan 2024 | 29 Jul 2025 | - | 82.50 cr | Open |
| 100856551 | Hdfc Bank Limited | 06 Jan 2024 | - | - | 4.32 cr | Open |
| 100863405 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 5.76 cr | Open |
| 100827932 | Others | 16 Nov 2023 | - | - | 18.53 cr | Open |
| 100827933 | Others | 16 Nov 2023 | 29 Apr 2025 | - | 12.00 cr | Open |
| 100673302 | Hdfc Bank Limited | 28 Dec 2022 | - | - | 7.73 cr | Open |
| 100573744 | State Bank Of India | 31 Jan 2022 | - | - | 2.35 cr | Open |
| 100463134 | Hdfc Bank Limited | 03 Jun 2021 | - | - | 55.00 cr | Open |
| 100442801 | State Bank Of India | 17 Apr 2021 | - | - | 27.00 cr | Open |
| 100442802 | State Bank Of India | 17 Apr 2021 | 29 Jul 2025 | - | 199.37 cr | Open |
| 100305986 | Others | 14 Nov 2019 | 14 Dec 2020 | 04 May 2023 | 37.30 cr | Closed |
| 100284948 | State Bank Of India | 08 Jul 2019 | 22 Jan 2024 | - | 2.97 cr | Open |
| 100171308 | Indian Overseas Bank | 22 Jan 2018 | 29 Feb 2020 | 22 Apr 2022 | 41.80 cr | Closed |
| 10610802 | Tamilnadu Industrial Investment Corporation Limited | 21 Dec 2015 | - | 09 Aug 2019 | 75.00 Lakh | Closed |