| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 13 | 6,864.68 cr |
| 2 | Gda Trusteeship Limited | 3 | 776.00 cr |
| 3 | Calyon | 1 | 257.05 cr |
| 4 | Export Import Bank Of India | 7 | 168.48 cr |
| 5 | Bank Of Baroda | 3 | 146.32 cr |
| 6 | Bank Of Maharashtra | 6 | 124.77 cr |
| 7 | Standard Chartered Bank | 2 | 113.44 cr |
| 8 | Icici Limited | 2 | 80.00 cr |
| 9 | Sumitomo Mitsui Banking Corpn. | 1 | 60.00 cr |
| 10 | The Industrial Credit And Investment Cor… | 2 | 45.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101069110 | Bank Of India | 04 Mar 2025 | - | - | 3,400.00 cr | Open |
| 10361799 | Axis Bank Limited | 31 May 2012 | - | 05 Apr 2013 | 35.00 cr | Closed |
| 10227088 | Gda Trusteeship Limited | 28 Jun 2010 | 15 Mar 2014 | 31 May 2016 | 176.00 cr | Closed |
| 10191791 | Gda Trusteeship Limited | 14 Dec 2009 | 15 Mar 2014 | 09 Jun 2015 | 350.00 cr | Closed |
| 10158557 | Gda Trusteeship Limited | 30 Apr 2009 | 15 Mar 2014 | 08 Feb 2017 | 250.00 cr | Closed |
| 10150422 | Calyon | 09 Mar 2009 | - | 03 Nov 2014 | 257.05 cr | Closed |
| 10073389 | Standard Chartered Bank | 30 Aug 2007 | - | 16 Feb 2010 | 88.44 cr | Closed |
| 90087198 | Bank Of Baroda | 17 Mar 2005 | - | 08 Sep 2009 | 69.00 cr | Closed |
| 80065717 | Bank Of India | 17 Mar 2005 | - | 20 Sep 2012 | 69.00 cr | Closed |
| 90086981 | Bank Of Baroda | 13 Oct 2004 | 11 Nov 2004 | 04 Nov 2008 | 46.00 cr | Closed |
| 90086271 | Sumitomo Mitsui Banking Corpn. | 06 Jan 2003 | 06 Jun 2003 | - | 60.00 cr | Open |
| 90092006 | Standard Chartered Bank | 06 Dec 2002 | - | 06 Mar 2007 | 25.00 cr | Closed |
| 90093425 | Bank Of India | 31 Oct 2002 | 24 Feb 2005 | 29 Sep 2008 | 72.27 cr | Closed |
| 90086185 | Export Import Bank Of India | 25 Sep 2002 | 19 Sep 2003 | 21 Jun 2007 | 24.25 cr | Closed |
| 90086181 | Export Import Bank Of India | 23 Sep 2002 | - | - | 24.23 cr | Open |
| 90091819 | Bank Of India | 26 Mar 2002 | 24 Jul 2003 | 30 Mar 2007 | 30.00 cr | Closed |
| 80022454 | Bank Of India | 18 Mar 2002 | 16 Dec 2019 | 25 Apr 2025 | 2,800.00 cr | Closed |
| 90086045 | Bank Of India | 18 Mar 2002 | 30 Jul 2003 | - | 135.00 cr | Open |
| 90085995 | Bank Of Maharashtra | 29 Jan 2002 | - | 20 Oct 2003 | 30.00 cr | Closed |
| 90093768 | Bank Of Maharashtra | 23 Oct 2000 | 26 Jul 2001 | 25 Sep 2001 | 10.00 cr | Closed |
| 90085489 | Export Import Bank Of India | 23 Sep 2000 | 04 May 2004 | - | 30.00 cr | Open |
| 90085483 | Icici Limited | 15 Sep 2000 | 22 May 2001 | 18 Mar 2019 | 30.00 cr | Closed |
| 90085420 | Indian Renewable Energy Development Agency Limited | 05 Jul 2000 | 09 Dec 2000 | 17 Mar 2005 | 13.15 cr | Closed |
| 90085192 | Export Import Bank Of India | 30 Oct 1999 | 23 Oct 2000 | 25 Mar 2003 | 50.00 cr | Closed |
| 90085101 | Indian Renewable Energy Development Agency Limited | 30 Jun 1999 | - | 17 Mar 2005 | 17.28 cr | Closed |
| 90085098 | Icici Limited | 28 Jun 1999 | 14 Jun 2002 | 18 Mar 2019 | 50.00 cr | Closed |
| 90093695 | Bank Of Maharashtra | 18 Nov 1998 | - | 16 Dec 2003 | 11.00 cr | Closed |
| 90084897 | Export Import Bank Of India | 16 Sep 1998 | - | - | 10.00 cr | Open |
| 90084802 | Bank Of India | 16 Mar 1998 | - | 15 May 2007 | 1.90 cr | Closed |
| 90084772 | Bank Of India | 27 Jan 1998 | - | - | 100.00 cr | Open |
| 90084749 | Export Import Bank Of India | 27 Dec 1997 | - | - | 15.00 cr | Open |
| 90084644 | The Industrial Credit And Investment Corpn. Of India Ltd. | 13 Jun 1997 | - | 18 Mar 2019 | 20.00 cr | Closed |
| 90084639 | The Industrial Credit And Investment Corpn. Of India Ltd. | 30 May 1997 | - | 18 Mar 2019 | 25.00 cr | Closed |
| 90084606 | Bank Of India | 27 Mar 1997 | - | - | 7.00 cr | Open |
| 90084559 | The Scici Limited | 10 Dec 1996 | 25 May 1998 | - | 11.00 cr | Open |
| 90084530 | Bank Of India | 23 Sep 1996 | - | - | 91.95 cr | Open |
| 90084479 | Export Import Bank Of India | 29 Jun 1996 | - | 03 Jul 2002 | 15.00 cr | Closed |
| 90084457 | The Industrial Credit & Investment Corpn. Of India Lt. | 20 May 1996 | 25 May 1998 | 18 Mar 2019 | 16.35 cr | Closed |
| 90084406 | The Industrial Credit & Investment Corpn. Of India Lt. | 08 Mar 1996 | 25 May 1998 | 18 Mar 2019 | 20.80 cr | Closed |
| 90235712 | Bank Of India | 29 Dec 1995 | - | - | 68.95 cr | Open |
| 90084356 | Bank Of India | 23 Nov 1995 | - | - | 12.61 cr | Open |
| 90084141 | Bank Of Baroda | 13 Jul 1994 | - | - | 31.32 cr | Open |
| 90084112 | Bank Of Maharashtra | 16 Apr 1994 | 21 May 1998 | 03 May 2005 | 14.63 cr | Closed |
| 90084010 | The Industrial Finance Corpn. Of India | 24 Sep 1993 | 25 May 1998 | - | 90.00 Lakh | Open |
| 90083970 | Bank Of India | 21 May 1993 | - | - | 76.00 cr | Open |
| 90083917 | Bank Of Maharashtra | 09 Nov 1992 | 21 May 1998 | 11 Sep 2004 | 40.14 cr | Closed |
| 90235516 | The Industrial Credit &Investment Corporation O F India | 26 Mar 1992 | - | 18 Mar 2019 | 1.75 cr | Closed |
| 90083847 | Life Insurance Corpn. Of India | 26 Mar 1992 | 25 May 1998 | - | 3.50 cr | Open |
| 90083824 | Bank Of Maharashtra | 27 Jan 1992 | 21 May 1998 | 19 Mar 2002 | 19.00 cr | Closed |
| 90083785 | The Industrial Credit & Investment Corpn. Of India Lt. | 03 Sep 1991 | 25 May 1998 | 18 Mar 2019 | 1.78 cr | Closed |
| 90083772 | Bank Of Mahrashtra | 10 Aug 1991 | 21 May 1998 | 19 Mar 2002 | 10.00 cr | Closed |
| 90083682 | The Industrial Credit & Investment Corpn. Of India Lt. | 18 Jul 1990 | 25 May 1998 | 18 Mar 2019 | 2.95 cr | Closed |
| 90083643 | Bank Of Mahrashtra | 29 Dec 1989 | 21 May 1998 | 25 Aug 1998 | 12.10 cr | Closed |
| 90083641 | The Industrial Credit & Investment Corpn. Of India Ltd. | 20 Dec 1989 | 25 May 1998 | 18 Mar 2019 | 4.75 cr | Closed |
| 90083638 | Industrial Development Bank Of India | 04 Dec 1989 | 25 May 1998 | - | 6.26 cr | Open |