| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 190.00 cr |
| 2 | Idbi Bank Limited | 1 | 70.00 cr |
| 3 | Indusind Bank Limited | 1 | 60.00 cr |
| 4 | Indian Overseas Bank | 1 | 60.00 cr |
| 5 | Barclays Bank Plc | 1 | 40.00 cr |
| 6 | Abn Amro Bank N.V | 1 | 40.00 cr |
| 7 | State Bank Of India | 1 | 30.00 cr |
| 8 | Standard Chartered Bank | 1 | 25.00 cr |
| 9 | Ing Vysya Bank Limited | 1 | 25.00 cr |
| 10 | The Hongkong And Shanghai Banking Corpor… | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100116578 | Standard Chartered Bank | 27 Jul 2017 | - | 20 Jul 2020 | 25.00 cr | Closed |
| 100112167 | Others | 12 Jul 2017 | - | 14 Aug 2019 | 15.00 cr | Closed |
| 10296063 | Kotak Mahindra Bank Limited | 24 Jun 2011 | 13 Feb 2015 | 08 Jul 2015 | 15.00 cr | Closed |
| 10279362 | Ing Vysya Bank Limited | 23 Mar 2011 | - | 29 Dec 2014 | 25.00 cr | Closed |
| 10178120 | Indusind Bank Limited | 14 Sep 2009 | 30 Mar 2011 | 04 Mar 2014 | 60.00 cr | Closed |
| 10120502 | Indian Overseas Bank | 09 Sep 2008 | 24 Jun 2011 | 11 Nov 2013 | 60.00 cr | Closed |
| 10114208 | Barclays Bank Plc | 10 Jun 2008 | 06 Sep 2010 | 13 Feb 2012 | 40.00 cr | Closed |
| 10099479 | Idbi Bank Limited | 15 Apr 2008 | 10 Feb 2016 | 08 Mar 2018 | 70.00 cr | Closed |
| 10099339 | Abn Amro Bank N.V | 07 Apr 2008 | 22 Dec 2008 | 18 Jan 2010 | 40.00 cr | Closed |
| 10096284 | Yes Bank Limited | 21 Mar 2008 | 21 Jul 2008 | 20 Jan 2010 | 190.00 cr | Closed |
| 10093007 | The Hongkong And Shanghai Banking Corporation Limited | 10 Mar 2008 | 12 Feb 2020 | 08 Jul 2020 | 25.00 cr | Closed |
| 10094080 | State Bank Of India | 10 Mar 2008 | 19 May 2014 | 31 Jan 2018 | 30.00 cr | Closed |
| 10099964 | Hdfc Bank Limited | 13 Feb 2008 | 28 Jan 2014 | 16 Aug 2019 | 20.00 cr | Closed |