| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 671.71 cr |
| 2 | Axis Bank Limited | 2 | 339.15 cr |
| 3 | Export-Import Bank Of India | 3 | 34.00 cr |
| 4 | Export Import Bank Of India | 2 | 21.50 cr |
| 5 | Export-Emport Bank Of India | 1 | 20.00 cr |
| 6 | Ing Vysya Bank | 1 | 15.00 cr |
| 7 | Exim Bank | 1 | 12.00 cr |
| 8 | Bank Of Baroda | 2 | 10.00 cr |
| 9 | Exim Bank Of India | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100204470 | Axis Bank Limited | 31 Aug 2018 | 04 Sep 2018 | 10 May 2022 | 250.00 cr | Closed |
| 10506977 | State Bank Of India | 25 Jun 2014 | 13 Oct 2017 | 19 Aug 2020 | 140.00 cr | Closed |
| 10134988 | State Bank Of India | 15 Dec 2008 | 15 May 2025 | - | 470.00 cr | Open |
| 10096389 | Export-Import Bank Of India | 14 Mar 2008 | 30 Nov 2011 | 05 May 2017 | 10.00 cr | Closed |
| 10045475 | Axis Bank Limited | 26 Mar 2007 | 06 Apr 2018 | 14 Dec 2018 | 89.15 cr | Closed |
| 10023331 | Export Import Bank Of India | 21 Sep 2006 | - | 17 Sep 2012 | 11.50 cr | Closed |
| 80062326 | Export-Emport Bank Of India | 12 Jan 2006 | - | 28 Mar 2011 | 20.00 cr | Closed |
| 90103408 | Ing Vysya Bank | 17 Aug 2005 | - | 23 Jul 2010 | 15.00 cr | Closed |
| 80017624 | Exim Bank Of India | 28 Dec 2004 | - | 28 Mar 2011 | 3.00 cr | Closed |
| 80017625 | Exim Bank | 28 Dec 2004 | - | 28 Mar 2011 | 12.00 cr | Closed |
| 80017622 | Bank Of Baroda | 23 Jan 2004 | - | 15 Feb 2007 | 4.00 cr | Closed |
| 80017623 | Bank Of Baroda | 23 Jan 2004 | - | 27 Mar 2008 | 6.00 cr | Closed |
| 90103334 | Export Import Bank Of India | 09 Jan 2004 | 30 May 2005 | 28 Mar 2011 | 10.00 cr | Closed |
| 90103278 | Export-Import Bank Of India | 24 Apr 2002 | 15 Sep 2005 | 27 Sep 2007 | 10.00 cr | Closed |
| 80013447 | State Bank Of India | 04 Oct 2001 | - | 09 Nov 2006 | 6.00 cr | Closed |
| 80013448 | State Bank Of India | 26 May 2001 | - | 09 Nov 2006 | 3.00 cr | Closed |
| 90103236 | State Bank Of India | 27 Mar 2001 | 28 Jul 2006 | 10 May 2010 | 52.71 cr | Closed |
| 90103146 | Export-Import Bank Of India | 15 Feb 1999 | 15 Sep 2005 | 28 Mar 2011 | 14.00 cr | Closed |