| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 1 | 30.00 cr |
| 2 | Bank Of Madura Ltd. | 4 | 27.10 cr |
| 3 | Hdfc Bank Limited | 1 | 25.00 cr |
| 4 | State Bank Of India | 2 | 25.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 18.00 cr |
| 6 | Others | 1 | 14.69 cr |
| 7 | Idbi Bank Ltd. | 1 | 12.00 cr |
| 8 | Indus Ind. Bank | 2 | 10.00 cr |
| 9 | The Honkong And Shanghai Banking Corp … | 1 | 10.00 cr |
| 10 | Citi Bank N.A. | 1 | 9.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100733753 | Hdfc Bank Limited | 22 Mar 2023 | 25 Oct 2024 | - | 25.00 cr | Open |
| 10513332 | Karnataka Bank Limited | 16 Jun 2014 | - | - | 5.00 cr | Open |
| 10361577 | Citi Bank N.A. | 20 Jun 2012 | - | - | 9.00 cr | Open |
| 10060567 | Kotak Mahindra Bank Limited | 14 Jun 2007 | 14 May 2009 | - | 18.00 cr | Open |
| 90293313 | State Bank Of India | 28 Mar 2005 | 13 Jan 2007 | - | 21.00 cr | Open |
| 90293164 | Idbi Bank Ltd. | 20 Nov 2003 | 01 Jun 2004 | - | 12.00 cr | Open |
| 90293089 | Citi Bank N A | 24 Dec 2002 | 26 May 2003 | - | 5.00 cr | Open |
| 90291586 | Citibank N A | 24 Sep 2002 | - | - | 5.00 cr | Open |
| 90293043 | Hdfc Bank Ltd. | 24 Jul 2002 | 21 Oct 2003 | 01 Dec 2008 | 5.00 cr | Closed |
| 90292997 | Idbi Bank Limited | 08 Feb 2002 | 19 Nov 2009 | - | 30.00 cr | Open |
| 90292863 | State Bank Of India | 06 May 2000 | - | - | 4.00 cr | Open |
| 90292754 | Indus Ind. Bank | 10 Jun 1999 | 20 Aug 1998 | 19 Oct 2008 | 5.00 cr | Closed |
| 90292684 | The Honkong And Shanghai Banking Corp Ltd. | 09 Dec 1998 | 08 Apr 2004 | - | 10.00 cr | Open |
| 90292615 | First Leasing Company O F India Ltd. | 13 May 1998 | - | - | 5.00 Lakh | Open |
| 90290162 | The Hongkong & Shanghai Banking Corporation Limited | 29 Dec 1997 | 29 Dec 2005 | - | 5.00 cr | Open |
| 90292561 | The Honkong & Shanghai Banking Corp. Ltd. | 29 Dec 1997 | 09 Dec 1998 | - | 5.00 cr | Open |
| 90295220 | Bank O F Madura Ltd. | 04 Nov 1997 | - | 27 Apr 2017 | 60.00 Lakh | Closed |
| 90292529 | The Vysya Bank Ltd. | 27 Sep 1997 | 14 Dec 1998 | - | 2.00 cr | Open |
| 90292479 | Indus Ind. Bank | 10 Jun 1997 | 22 May 2001 | 19 Oct 2008 | 5.00 cr | Closed |
| 90294489 | First Leasing Company Of India Ltd. | 05 Jun 1997 | - | - | 1.43 cr | Open |
| 90292362 | Bank Of Madura Ltd. | 01 Mar 1996 | - | - | 12.00 cr | Open |
| 90294388 | Bank Of Madura Ltd. | 01 Mar 1996 | - | - | 12.00 cr | Open |
| 90294334 | Bank Of Madura Ltd. | 13 Jul 1995 | - | - | 3.00 cr | Open |
| 90291401 | The Honkong And Shanghai Banking Corp. Lktd. | 30 May 1995 | 30 May 1995 | 12 Apr 2017 | 7.30 cr | Closed |
| 90295238 | Canara Bank | 30 May 1995 | 08 Sep 1995 | 19 May 2017 | 7.30 cr | Closed |
| 90292243 | Icici Bank Ltd. | 12 Nov 1994 | 01 Oct 2001 | - | 3.00 cr | Open |
| 90290090 | Bank Of Madurai Limited | 12 Oct 1994 | 30 Jul 2005 | 27 Jun 2017 | 3.00 cr | Closed |
| 90292238 | Icici Bank Ltd. | 12 Oct 1994 | 28 Oct 2003 | - | 3.00 cr | Open |
| 90292225 | The Vysya Bank Ltd. | 24 Aug 1994 | 15 Feb 1995 | - | 1.00 cr | Open |
| 90287311 | Others | 25 Jun 1994 | 06 Aug 2020 | - | 14.69 cr | Open |
| 90292209 | First Leasing Company Of India Ltd. | 10 Jun 1994 | - | - | 3.85 cr | Open |
| 90292112 | Bank Of Madura Ltd. | 14 May 1992 | 12 Oct 1994 | - | 10.00 Lakh | Open |
| 90291942 | Honkong And Shanghai Banking Corp. | 24 Feb 1988 | 24 Feb 1988 | - | 4.50 cr | Open |
| 90291929 | Honkong And Shanghai Banking Corp. | 19 Nov 1987 | 20 Jan 1990 | - | 45.00 Lakh | Open |