| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 441.97 cr |
| 2 | Yes Bank Limited | 1 | 40.00 cr |
| 3 | Export Import Bank Of India | 3 | 22.25 cr |
| 4 | Export-Import Bank Of India | 2 | 15.00 cr |
| 5 | Dbs Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101145094 | Others | 04 Aug 2025 | - | - | 44.20 cr | Open |
| 100815798 | Others | 31 Oct 2023 | - | - | 228.00 cr | Open |
| 100437536 | Others | 23 Mar 2021 | 02 Nov 2021 | - | 50.00 cr | Open |
| 100259850 | Others | 08 Apr 2019 | - | 16 Oct 2025 | 10.00 cr | Closed |
| 100212257 | Others | 23 Oct 2018 | 08 Apr 2019 | 24 Jul 2024 | 30.00 cr | Closed |
| 100218092 | Others | 23 Aug 2018 | 04 Feb 2025 | - | 40.00 cr | Open |
| 100137620 | Others | 23 Nov 2017 | 21 May 2018 | 14 Feb 2023 | 16.00 cr | Closed |
| 100125869 | Others | 28 Aug 2017 | - | 14 Mar 2018 | 3.50 cr | Closed |
| 100115689 | Others | 24 Jul 2017 | - | 16 Dec 2020 | 6.50 Lakh | Closed |
| 100099126 | Others | 24 Apr 2017 | - | 16 Dec 2020 | 20.00 Lakh | Closed |
| 100089252 | Yes Bank Limited | 15 Mar 2017 | 04 Feb 2025 | - | 40.00 cr | Open |
| 10549062 | Export-Import Bank Of India | 16 Feb 2015 | 15 May 2015 | 02 Nov 2020 | 10.00 cr | Closed |
| 10439459 | Export-Import Bank Of India | 17 Jul 2013 | 23 Dec 2013 | 26 Apr 2019 | 5.00 cr | Closed |
| 10352284 | Export Import Bank Of India | 20 Apr 2012 | 07 Nov 2012 | 20 May 2015 | 2.25 cr | Closed |
| 10305732 | Dbs Bank Limited | 16 Aug 2011 | - | 09 May 2016 | 15.00 cr | Closed |
| 10273893 | Export Import Bank Of India | 14 Mar 2011 | 23 Nov 2011 | 28 Jan 2016 | 10.00 cr | Closed |
| 10081332 | Others | 28 Nov 2007 | 16 Feb 2024 | - | 20.00 cr | Open |
| 10067649 | Export Import Bank Of India | 03 Sep 2007 | 16 Jul 2008 | 28 Jan 2013 | 10.00 cr | Closed |