| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 5 | 305.28 cr |
| 2 | Bank Of Baroda | 3 | 26.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 19.00 cr |
| 4 | Export-Import Bank Of India | 1 | 15.00 cr |
| 5 | Corportion Bank | 2 | 13.35 cr |
| 6 | Banque National De Paris | 1 | 10.00 cr |
| 7 | State Bank Of India | 2 | 9.30 cr |
| 8 | Citi Bank N. A. | 2 | 7.20 cr |
| 9 | State Bank Of Mysore | 1 | 6.68 cr |
| 10 | Citi Bank N.A. | 1 | 5.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90191839 | Canara Bank | 06 Aug 1997 | - | 30 May 2024 | 193.98 cr | Closed |
| 90191617 | The Hongkong And Shanghai Banking Corportion Limited | 22 Mar 1996 | - | 29 Aug 2023 | 19.00 cr | Closed |
| 90193966 | State Bank Of India | 23 Dec 1995 | - | 03 Jun 2024 | 5.10 cr | Closed |
| 90191534 | Citi Bank N.A. | 16 Nov 1995 | - | 01 Mar 2024 | 5.10 cr | Closed |
| 90191520 | Banque National De Paris | 27 Oct 1995 | - | 19 Mar 2024 | 10.00 cr | Closed |
| 90193951 | State Bank Of India | 17 Oct 1995 | - | 03 Jun 2024 | 4.20 cr | Closed |
| 90191466 | Export-Import Bank Of India | 12 Jul 1995 | - | 10 Apr 2024 | 15.00 cr | Closed |
| 90191457 | Citi Bank N. A. | 27 Jun 1995 | - | 01 Mar 2024 | 4.20 cr | Closed |
| 90191380 | Bank Of Baroda | 01 Mar 1995 | - | - | 18.00 cr | Open |
| 90193859 | Canara Bank | 29 Dec 1994 | 16 Dec 1996 | 30 May 2024 | 6.10 cr | Closed |
| 90191322 | Canara Bank | 27 Oct 1994 | 18 Dec 1996 | 30 May 2024 | 63.60 cr | Closed |
| 90191321 | Citi Bank N. A. | 25 Oct 1994 | - | 01 Mar 2024 | 3.00 cr | Closed |
| 90193840 | Canara Bank | 11 Oct 1994 | - | 30 May 2024 | 10.00 cr | Closed |
| 90191146 | Anz Grindlays Bank | 28 Oct 1993 | - | 04 Sep 2024 | 3.00 cr | Closed |
| 90191117 | Canara Bank | 24 Jul 1993 | - | 30 May 2024 | 31.60 cr | Closed |
| 90191106 | Corportion Bank | 03 Jul 1993 | 05 Nov 1997 | - | 6.68 cr | Open |
| 90191103 | Bank Of Baroda | 24 Jun 1993 | 12 Jul 1995 | - | 4.00 cr | Open |
| 90193726 | Bank Of Baroda | 24 Jun 1993 | - | - | 4.00 cr | Open |
| 90191102 | State Bank Of Mysore | 21 Jun 1993 | - | 26 Mar 2024 | 6.68 cr | Closed |
| 90191089 | Corportion Bank | 03 May 1993 | 28 Nov 1995 | - | 6.68 cr | Open |