| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 1,420.50 cr |
| 2 | Hdfc Bank Limited | 1 | 420.00 cr |
| 3 | Standard Chartered Bank | 2 | 170.00 cr |
| 4 | Karnataka Bank Limited | 2 | 130.00 cr |
| 5 | State Bank Of India | 1 | 70.00 cr |
| 6 | Karnataka Bank Ltd. | 3 | 60.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101093661 | Idbi Trusteeship Services Limited | 03 Feb 2025 | - | - | 125.00 cr | Open |
| 100997804 | Idbi Trusteeship Services Limited | 22 Oct 2024 | - | - | 490.00 cr | Open |
| 100423673 | Hdfc Bank Limited | 23 Feb 2021 | 30 Apr 2021 | 08 Aug 2024 | 420.00 cr | Closed |
| 100109885 | Idbi Trusteeship Services Limited | 14 Jul 2017 | - | 16 Mar 2021 | 320.50 cr | Closed |
| 10570757 | Standard Chartered Bank | 25 May 2015 | - | 09 Jun 2017 | 95.00 cr | Closed |
| 10453712 | Standard Chartered Bank | 15 Oct 2013 | 18 Oct 2013 | 02 Jun 2015 | 75.00 cr | Closed |
| 10432725 | Idbi Trusteeship Services Limited | 10 Jun 2013 | 18 Jul 2013 | 22 Jun 2017 | 485.00 cr | Closed |
| 10312123 | Karnataka Bank Ltd. | 29 Sep 2011 | - | 24 Apr 2013 | 25.00 cr | Closed |
| 10311188 | Karnataka Bank Ltd. | 29 Sep 2011 | - | 24 Apr 2013 | 26.00 cr | Closed |
| 10233243 | Karnataka Bank Ltd. | 09 Jul 2010 | - | 24 Apr 2013 | 9.00 cr | Closed |
| 10138660 | Karnataka Bank Limited | 31 Dec 2008 | - | 30 Sep 2011 | 60.00 cr | Closed |
| 10132762 | State Bank Of India | 17 Oct 2008 | 25 Apr 2011 | 25 Apr 2013 | 70.00 cr | Closed |
| 80038465 | Karnataka Bank Limited | 15 Mar 2006 | 24 Nov 2007 | 19 Feb 2009 | 70.00 cr | Closed |