| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 42.40 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 10.00 cr |
| 3 | Ing Vysya Bank Limited | 1 | 8.50 cr |
| 4 | Industrial Development Bank Of India | 2 | 5.50 cr |
| 5 | Bharat Overseas Bank Limited | 2 | 3.90 cr |
| 6 | Karnataka Bank Limited | 1 | 2.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 80038250 | State Bank Of India | 27 Jan 2006 | 11 Sep 2007 | 29 Dec 2009 | 21.20 cr | Closed |
| 80038249 | State Bank Of India | 25 Jan 2006 | 11 Sep 2007 | 29 Dec 2009 | 21.20 cr | Closed |
| 90285697 | Kotak Mahindra Bank Limited | 30 Jun 2004 | - | 12 Aug 2005 | 10.00 cr | Closed |
| 90285565 | Ing Vysya Bank Limited | 28 Feb 2003 | 12 Jul 2004 | 22 Aug 2005 | 8.50 cr | Closed |
| 90285480 | Bharat Overseas Bank Limited | 07 Feb 2002 | - | 22 Aug 2005 | 1.50 cr | Closed |
| 90284581 | Bharat Overseas Bank Limited | 29 Jul 1994 | - | 16 Jun 2005 | 2.40 cr | Closed |
| 90281837 | Industrial Development Bank Of India | 20 Jul 1994 | 29 Jul 1994 | 18 Jun 2005 | 1.00 cr | Closed |
| 90281780 | Karnataka Bank Limited | 28 Oct 1993 | - | 16 Jun 2005 | 2.40 cr | Closed |
| 90281724 | Industrial Development Bank Of India | 15 Dec 1992 | 29 Jul 1994 | 18 Jun 2005 | 4.50 cr | Closed |