| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 1 | 95.00 cr |
| 2 | Others | 1 | 45.00 cr |
| 3 | Idbi Bank Limited | 2 | 45.00 cr |
| 4 | Standard Chartered Bank | 2 | 17.20 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 5.00 cr |
| 6 | Small Industries Developments Bank Of In… | 1 | 2.00 cr |
| 7 | Icici Bank | 1 | 80.00 Lakh |
| 8 | State Bank Of Mysore | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100712952 | Others | 10 Apr 2023 | 06 Jun 2025 | - | 45.00 cr | Open |
| 100588761 | Idbi Bank Limited | 21 Jun 2022 | - | - | 10.00 cr | Open |
| 10482890 | Idbi Bank Limited | 26 Feb 2014 | 06 Jun 2025 | - | 35.00 cr | Open |
| 10337033 | Standard Chartered Bank | 22 Feb 2012 | - | 21 Jul 2014 | 70.00 Lakh | Closed |
| 10280255 | Small Industries Development Bank Of India | 19 Apr 2011 | - | 08 Aug 2016 | 5.00 cr | Closed |
| 10117773 | Standard Chartered Bank | 24 Jul 2008 | 14 Nov 2011 | 21 Jul 2014 | 16.50 cr | Closed |
| 80063806 | Small Industries Developments Bank Of India | 16 Jan 2006 | - | 19 Sep 2011 | 2.00 cr | Closed |
| 80047347 | Citi Bank N.A. | 09 Aug 2001 | 06 Jun 2025 | - | 95.00 cr | Open |
| 90146209 | Icici Bank | 09 Aug 2001 | 28 Aug 2003 | - | 80.00 Lakh | Open |
| 90146113 | State Bank Of Mysore | 05 Sep 2000 | - | 01 Aug 2001 | 15.00 Lakh | Closed |