| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 411.33 cr |
| 2 | Standard Chartered Bank | 3 | 90.75 cr |
| 3 | Hdfc Bank Limited | 2 | 65.00 cr |
| 4 | Dbs Bank Limited | 1 | 55.04 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 55.04 cr |
| 6 | Export-Import Bank Of India | 1 | 50.00 cr |
| 7 | Idbi Trusteeship Services Limited | 1 | 50.00 cr |
| 8 | Hsbc Bank (Mauritius) Limited | 1 | 40.99 cr |
| 9 | Industrial Development Bank Of India Lim… | 1 | 35.00 cr |
| 10 | The Western India Trustee & Executor Com… | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100459201 | Others | 19 Jun 2021 | - | - | 9.00 Lakh | Open |
| 10369672 | State Bank Of India | 16 Jul 2012 | 20 Dec 2012 | 23 Oct 2015 | 115.33 cr | Closed |
| 10150510 | Export-Import Bank Of India | 24 Mar 2009 | - | 24 May 2010 | 50.00 cr | Closed |
| 10147128 | Idbi Trusteeship Services Limited | 02 Mar 2009 | 20 Dec 2012 | 29 Jan 2014 | 50.00 cr | Closed |
| 10119321 | State Bank Of India | 09 Jul 2008 | 20 Dec 2012 | - | 170.00 cr | Open |
| 10116490 | Hdfc Bank Limited | 25 Jun 2008 | 26 Dec 2008 | 13 Jan 2009 | 35.00 cr | Closed |
| 10116493 | Hdfc Bank Limited | 25 Jun 2008 | 26 Dec 2008 | 08 Apr 2009 | 30.00 cr | Closed |
| 10098951 | Industrial Development Bank Of India Limited | 29 Mar 2008 | - | 16 Jul 2008 | 35.00 cr | Closed |
| 10076838 | Standard Chartered Bank | 05 Dec 2007 | 01 Sep 2008 | 04 Oct 2013 | 74.25 cr | Closed |
| 10076645 | Hsbc Bank (Mauritius) Limited | 26 Nov 2007 | - | 11 Oct 2013 | 40.99 cr | Closed |
| 10027593 | Dbs Bank Limited | 28 Nov 2006 | 02 Mar 2007 | 03 Jan 2012 | 55.04 cr | Closed |
| 10019837 | The Hongkong And Shanghai Banking Corporation Glob | 11 Sep 2006 | 12 Mar 2007 | 23 Jul 2009 | 55.04 cr | Closed |
| 90289401 | State Bank Of India | 10 Jun 2005 | 14 Nov 2007 | 30 Jul 2008 | 50.00 cr | Closed |
| 90301223 | State Bank Of India | 27 Jan 2004 | 14 Nov 2007 | 06 Feb 2009 | 76.00 cr | Closed |
| 90298314 | The Western India Trustee & Executor Company Ltd | 26 Jul 2002 | 04 Oct 2002 | 04 Jan 2007 | 20.00 cr | Closed |
| 90286378 | Standard Chartered Grindlays Bank Ltd. | 16 Mar 2001 | 10 Jul 2004 | 23 Nov 2005 | 4.00 cr | Closed |
| 90287644 | Standard Chartered Bank | 26 Dec 2000 | 23 Jan 2008 | 25 Sep 2009 | 13.50 cr | Closed |
| 90290253 | Standard Chartered Bank | 26 Dec 2000 | 27 Jan 2006 | 25 Sep 2009 | 3.00 cr | Closed |