| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 245.50 cr |
| 2 | Bnp Paribas | 1 | 53.00 cr |
| 3 | Kotak Mahindra Bank Limited | 2 | 45.00 cr |
| 4 | Citibank N.A. | 1 | 42.00 cr |
| 5 | Axis Bank Limited | 2 | 33.75 cr |
| 6 | Exportimportbankofindia | 1 | 25.00 cr |
| 7 | State Bank Of Mysore | 2 | 24.83 cr |
| 8 | Idbi Bank Limited | 1 | 20.00 cr |
| 9 | Bnpparibas | 2 | 13.90 cr |
| 10 | Exim Bankofindia | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100244047 | Hdfc Bank Limited | 15 Feb 2019 | - | 24 Oct 2024 | 150.00 cr | Closed |
| 100186254 | Axis Bank Limited | 11 Apr 2018 | 12 Jan 2021 | - | 20.00 cr | Open |
| 10352893 | Axis Bank Limited | 30 Mar 2012 | - | 10 Nov 2014 | 13.75 cr | Closed |
| 10334196 | Hdfc Bank Limited | 20 Dec 2011 | - | 13 Nov 2015 | 14.00 cr | Closed |
| 10297136 | Kotak Mahindra Bank Limited | 16 Jun 2011 | - | 09 Apr 2018 | 25.00 cr | Closed |
| 10250517 | Kotak Mahindra Bank Limited | 22 Sep 2010 | 16 Feb 2012 | 12 Jun 2015 | 20.00 cr | Closed |
| 10215255 | Idbi Bank Limited | 25 Mar 2010 | 29 Nov 2010 | 21 Aug 2015 | 20.00 cr | Closed |
| 10200298 | Hdfc Bank Limited | 15 Dec 2009 | 23 Jun 2018 | - | 65.00 cr | Open |
| 10136801 | State Bank Of Mysore | 05 Jan 2009 | 14 May 2010 | 21 Feb 2014 | 12.50 cr | Closed |
| 10105833 | Hdfc Bank Limited | 22 May 2008 | - | 25 Jun 2013 | 16.50 cr | Closed |
| 10105113 | State Bank Of Mysore | 31 Dec 2007 | - | 10 Jan 2009 | 12.33 cr | Closed |
| 10039648 | Citibank N.A. | 07 Mar 2007 | - | 08 Aug 2012 | 42.00 cr | Closed |
| 80023335 | Exportimportbankofindia | 10 Dec 2005 | - | 12 Feb 2007 | 25.00 cr | Closed |
| 80023476 | Exim Bankofindia | 27 Jul 2005 | - | 23 May 2007 | 7.00 cr | Closed |
| 80021494 | Bnp Paribas | 23 Jul 2005 | 27 Dec 2006 | 09 Oct 2009 | 53.00 cr | Closed |
| 80023465 | Bnpparibas | 18 Feb 2005 | - | 08 Jan 2010 | 40.00 Lakh | Closed |
| 80023460 | Bnpparibas | 08 Jun 2004 | - | 05 Nov 2008 | 13.50 cr | Closed |
| 80008201 | Idbi Bank | 23 Jun 2003 | - | 31 Jul 2006 | 6.00 cr | Closed |
| 80023334 | Karnatakastateindustrialinvestmentanddevelopmentcorporationlimited | 24 May 1996 | - | 09 Mar 2009 | 3.00 cr | Closed |