| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 153.20 cr |
| 2 | Icici Bank Limited | 1 | 10.00 cr |
| 3 | Deutsche Bank Ag | 1 | 6.00 cr |
| 4 | Hdfc Bank Limited | 1 | 3.10 cr |
| 5 | Bnp Paribas | 1 | 2.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10626039 | Bnp Paribas | 08 Mar 2016 | - | 28 Apr 2022 | 2.00 Lakh | Closed |
| 80019842 | Hdfc Bank Limited | 20 Sep 2004 | 28 Jan 2007 | 10 Apr 2007 | 3.10 cr | Closed |
| 80034106 | Deutsche Bank Ag | 30 Apr 2003 | - | 09 Mar 2007 | 6.00 cr | Closed |
| 80056920 | Icici Bank Limited | 12 Feb 1998 | - | 10 Dec 2002 | 10.00 cr | Closed |
| 90213117 | State Bank Of India | 15 Dec 1997 | 06 Oct 1999 | 09 May 2007 | 66.00 cr | Closed |
| 80014712 | State Bank Of India | 08 Jun 1973 | 19 Mar 2003 | 09 Nov 2006 | 87.20 cr | Closed |