| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 8 | 571.82 cr |
| 2 | Axis Trustee Services Limited | 1 | 207.31 cr |
| 3 | Hdfc Bank Limited | 2 | 39.50 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 3 | 37.50 cr |
| 5 | Yes Bank Limited | 1 | 30.00 cr |
| 6 | Axis Bank Ltd. | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10552805 | State Bank Of India | 11 Feb 2015 | 18 Aug 2023 | - | 250.00 cr | Open |
| 10552446 | State Bank Of India | 10 Feb 2015 | 22 Feb 2024 | - | 250.00 cr | Open |
| 10495479 | Hdfc Bank Limited | 25 Apr 2014 | - | 21 Jan 2020 | 30.00 cr | Closed |
| 10435576 | Axis Bank Ltd. | 15 Jun 2013 | 20 Aug 2014 | 14 Nov 2017 | 7.00 cr | Closed |
| 10347401 | Axis Trustee Services Limited | 31 Mar 2012 | 11 Feb 2015 | 15 May 2020 | 207.31 cr | Closed |
| 10338392 | State Bank Of India | 01 Feb 2012 | 10 Feb 2015 | 25 Feb 2020 | 41.00 cr | Closed |
| 10334974 | Yes Bank Limited | 31 Dec 2011 | 30 May 2014 | 14 Nov 2019 | 30.00 cr | Closed |
| 10205677 | Hdfc Bank Limited | 25 Jan 2010 | - | 04 Jan 2011 | 9.50 cr | Closed |
| 10071816 | The Hongkong And Shanghai Banking Corporation Limited | 19 Oct 2007 | - | 15 Jun 2010 | 12.50 cr | Closed |
| 10066695 | The Hongkong And Shanghai Banking Corporation Limited | 13 Aug 2007 | - | 15 Jun 2010 | 12.50 cr | Closed |
| 10066697 | The Hongkong And Shanghai Banking Corporation Limited | 13 Aug 2007 | - | 15 Jun 2010 | 12.50 cr | Closed |
| 80029538 | State Bank Of India | 17 Nov 2003 | 26 Mar 2007 | 25 Jun 2007 | 12.65 cr | Closed |
| 90047581 | State Bank Of India | 15 Aug 1999 | 27 Feb 2009 | 25 Feb 2020 | 16.20 cr | Closed |
| 90046238 | State Bank Of India | 03 Oct 1994 | 28 Jun 1996 | 07 Apr 2014 | 10.00 Lakh | Closed |
| 90045697 | State Bank Of India | 15 Sep 1990 | 28 Jun 1996 | 07 Apr 2014 | 1.40 cr | Closed |
| 90045695 | State Bank Of India | 12 Sep 1990 | 28 Jun 1996 | 07 Apr 2014 | 47.00 Lakh | Closed |