| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 600.00 cr |
| 2 | Icici Bank Limited | 3 | 222.00 cr |
| 3 | State Bank Of India | 2 | 177.74 cr |
| 4 | Bnp Paribas | 2 | 120.00 cr |
| 5 | Hsbc Bank (Mauritius) Limited | 1 | 46.01 cr |
| 6 | Vijaya Bank | 14 | 2.79 cr |
| 7 | [Vijaya Bank | 3 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100208978 | Others | 01 Oct 2018 | - | 23 May 2022 | 200.00 cr | Closed |
| 100206271 | Others | 16 Aug 2018 | - | 18 Jun 2019 | 48.00 cr | Closed |
| 10572244 | Icici Bank Limited | 27 Apr 2015 | 04 Sep 2015 | 12 Jun 2019 | 100.00 cr | Closed |
| 10556471 | Bnp Paribas | 10 Dec 2014 | 04 Sep 2015 | 17 Jun 2019 | 50.00 cr | Closed |
| 10521216 | Icici Bank Limited | 26 Jun 2014 | 29 Oct 2014 | 31 May 2022 | 65.00 cr | Closed |
| 10534385 | Icici Bank Limited | 26 Jun 2014 | 04 Sep 2015 | 12 Jun 2019 | 57.00 cr | Closed |
| 10528627 | Bnp Paribas | 25 Jun 2014 | 04 Sep 2015 | 17 Jun 2019 | 70.00 cr | Closed |
| 10528623 | Others | 20 Jun 2014 | 25 Jul 2019 | 30 May 2022 | 125.00 cr | Closed |
| 10507455 | Hsbc Bank (Mauritius) Limited | 14 Apr 2014 | - | 27 Feb 2018 | 46.01 cr | Closed |
| 10477803 | Others | 30 Jan 2014 | 28 May 2018 | 25 May 2022 | 127.00 cr | Closed |
| 10472571 | Others | 04 Dec 2013 | 06 Sep 2021 | 14 Jun 2022 | 100.00 cr | Closed |
| 90199611 | State Bank Of India | 03 Mar 2003 | 15 Sep 2012 | 10 Mar 2014 | 171.72 cr | Closed |
| 90200802 | State Bank Of India | 03 Mar 2003 | 03 Mar 2005 | 01 Aug 2014 | 6.02 cr | Closed |
| 90199421 | Vijaya Bank | 10 Mar 2001 | - | 29 Jul 2009 | 11.00 Lakh | Closed |
| 90200586 | Vijaya Bank | 10 Mar 2001 | - | 29 Jul 2009 | 11.00 Lakh | Closed |
| 90200583 | [Vijaya Bank | 24 Feb 2001 | - | 29 Jul 2009 | 97.50 Lakh | Closed |
| 90197620 | [Vijaya Bank | 29 Sep 1999 | - | 29 Jul 2009 | 17.25 Lakh | Closed |
| 90200422 | Vijaya Bank | 29 Sep 1999 | - | 29 Jul 2009 | 17.25 Lakh | Closed |
| 90197612 | Vijaya Bank | 24 Sep 1999 | 28 Oct 2002 | 29 Jul 2009 | 5.00 Lakh | Closed |
| 90200421 | Vijaya Bank | 24 Sep 1999 | 28 Oct 2002 | 24 Mar 2003 | 5.00 Lakh | Closed |
| 90197508 | [Vijaya Bank | 19 Feb 1999 | - | 29 Jul 2009 | 25.00 Lakh | Closed |
| 90200349 | Vijaya Bank | 19 Feb 1999 | - | 29 Jul 2009 | 25.00 Lakh | Closed |
| 90197461 | Vijaya Bank | 05 Dec 1998 | - | 29 Jul 2009 | 16.92 Lakh | Closed |
| 90197450 | Vijaya Bank | 17 Nov 1998 | - | 29 Jul 2009 | 7.00 Lakh | Closed |
| 90197353 | Vijaya Bank | 22 Apr 1998 | 28 Oct 2002 | 24 Mar 2003 | 30.00 Lakh | Closed |
| 90200266 | Vijaya Bank | 22 Apr 1998 | 28 Oct 2002 | 29 Jul 2009 | 30.00 Lakh | Closed |
| 90197332 | Vijaya Bank | 24 Mar 1998 | 28 Oct 2002 | 24 Mar 2003 | 20.00 Lakh | Closed |
| 90200257 | Vijaya Bank | 24 Mar 1998 | 28 Oct 2002 | 29 Jul 2009 | 20.00 Lakh | Closed |
| 90197286 | Vijaya Bank | 18 Dec 1997 | - | 29 Jul 2009 | 55.00 Lakh | Closed |
| 90196327 | Vijaya Bank | 17 Dec 1997 | - | 29 Jul 2009 | 26.00 Lakh | Closed |