| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 219.01 cr |
| 2 | Axis Bank Limited | 5 | 156.16 cr |
| 3 | Idbi Bank Limited | 4 | 103.74 cr |
| 4 | Export-Import Bank Of India | 3 | 71.00 cr |
| 5 | Hdfc Bank Limited | 2 | 70.60 cr |
| 6 | State Bank Of India | 1 | 50.00 cr |
| 7 | Export - Import Bank Of India | 1 | 45.00 cr |
| 8 | Mediocredito Centrale Spa | 1 | 42.82 cr |
| 9 | Abn Amro Bank N.V. | 2 | 33.60 cr |
| 10 | Indusind Bank Ltd. | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100986914 | Axis Bank Limited | 27 Sep 2024 | - | - | 30.00 cr | Open |
| 100926892 | Others | 22 May 2024 | - | - | 22.00 cr | Open |
| 100645217 | Axis Bank Limited | 25 Nov 2022 | - | - | 42.00 cr | Open |
| 100445117 | Hdfc Bank Limited | 18 May 2021 | - | - | 30.60 cr | Open |
| 100489790 | Others | 25 Mar 2021 | - | - | 1.00 Lakh | Open |
| 100360044 | Others | 07 Aug 2020 | - | 18 Jul 2025 | 40.00 cr | Closed |
| 100346702 | Others | 23 Jun 2020 | - | 01 Aug 2025 | 20.00 cr | Closed |
| 100333011 | Others | 13 Mar 2020 | - | 19 Mar 2025 | 20.00 cr | Closed |
| 100242709 | Others | 25 Jan 2019 | 15 Mar 2024 | - | 47.00 cr | Open |
| 100159942 | Hdfc Bank Limited | 14 Feb 2018 | 26 Mar 2019 | - | 40.00 cr | Open |
| 100144489 | Axis Bank Limited | 07 Dec 2017 | 16 Jun 2023 | 08 Jan 2025 | 18.16 cr | Closed |
| 100124109 | Others | 22 Sep 2017 | 11 Feb 2019 | - | 50.00 cr | Open |
| 100044175 | Others | 04 Aug 2016 | 15 Mar 2022 | 04 Jul 2023 | 20.00 cr | Closed |
| 100044173 | Idbi Bank Limited | 04 Aug 2016 | 30 Nov 2016 | 24 Jan 2018 | 18.16 cr | Closed |
| 10502083 | State Bank Of India | 21 May 2014 | - | 24 Feb 2020 | 50.00 cr | Closed |
| 10494223 | Idbi Bank Limited | 20 Mar 2014 | 22 Aug 2014 | 27 Dec 2021 | 12.65 cr | Closed |
| 10476267 | Indusind Bank Ltd. | 16 Jan 2014 | 04 Jun 2014 | 03 May 2017 | 20.00 cr | Closed |
| 10358848 | Export-Import Bank Of India | 06 Jun 2012 | 17 Dec 2012 | 10 Jul 2018 | 36.00 cr | Closed |
| 10289285 | Idbi Bank Limited | 02 Jun 2011 | 20 Oct 2011 | 13 Oct 2017 | 13.93 cr | Closed |
| 10274566 | Export-Import Bank Of India | 17 Mar 2011 | 15 Jun 2011 | 25 Jan 2017 | 15.00 cr | Closed |
| 10280366 | Axis Bank Limited | 28 Feb 2011 | 18 Apr 2017 | 16 Apr 2021 | 23.00 cr | Closed |
| 10156984 | Export - Import Bank Of India | 25 Apr 2009 | 17 Jul 2013 | 25 Jan 2017 | 45.00 cr | Closed |
| 10098106 | Industrial Development Bank Of India | 18 Mar 2008 | - | 12 Jun 2018 | 10.00 cr | Closed |
| 10109467 | Axis Bank Limited | 27 Feb 2008 | 29 May 2014 | - | 43.00 cr | Open |
| 10063741 | Idbi Bank Limited | 27 Jun 2007 | 12 Jun 2018 | - | 59.00 cr | Open |
| 10034547 | Export Import Bank Of India | 19 Dec 2006 | 16 Mar 2007 | 06 Aug 2012 | 10.00 cr | Closed |
| 80045871 | Mcc S.P.A. | 08 Sep 2005 | - | 25 Jan 2011 | 10.55 cr | Closed |
| 80039377 | Bnp Paribas. | 29 Aug 2005 | 13 Jun 2012 | 15 Mar 2016 | 12.00 cr | Closed |
| 80045916 | Bnp Paribas | 06 Aug 2005 | 14 Jun 2012 | 15 Mar 2016 | 7.85 cr | Closed |
| 80045872 | Standard Chartered Bank | 24 Apr 2003 | 13 Jan 2006 | 17 Jan 2011 | 16.00 cr | Closed |
| 80046691 | Abn Amro Bank N.V. | 09 May 2001 | 13 Dec 2003 | 27 Jun 2008 | 15.60 cr | Closed |
| 80046688 | Abn Amro Bank N.V. | 07 Mar 2000 | - | 12 Nov 2008 | 18.00 cr | Closed |
| 80045972 | Mediocredito Centrale Spa | 08 Feb 2000 | 08 Sep 2005 | 25 Jan 2011 | 42.82 cr | Closed |
| 80046690 | Export-Import Bank Of India | 04 Jun 1999 | 05 Jul 2000 | 05 Feb 2009 | 20.00 cr | Closed |