| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 1,395.75 cr |
| 2 | Axis Trustee Services Limited | 3 | 250.00 cr |
| 3 | Central Bank Of India | 1 | 100.00 cr |
| 4 | Il&Fs Trust Company Limited | 2 | 100.00 cr |
| 5 | Uti Bank Limited | 1 | 75.00 cr |
| 6 | Bnp Paribas | 1 | 42.48 cr |
| 7 | Axis Bank Limited | 1 | 34.52 cr |
| 8 | Cooperative Centrale Raiffesen Boerenlee… | 1 | 26.68 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10525450 | Axis Trustee Services Limited | 03 Apr 2014 | - | 25 Jan 2017 | 100.00 cr | Closed |
| 10382832 | Central Bank Of India | 28 Sep 2012 | - | 16 Jun 2016 | 100.00 cr | Closed |
| 10206653 | Axis Trustee Services Limited | 05 Mar 2010 | 06 Mar 2010 | 29 May 2015 | 50.00 cr | Closed |
| 10154826 | Axis Trustee Services Limited | 16 Feb 2009 | 25 Mar 2009 | 27 Nov 2013 | 100.00 cr | Closed |
| 10106975 | Axis Bank Limited | 28 Mar 2008 | 31 Mar 2011 | 28 Jan 2014 | 34.52 cr | Closed |
| 90083057 | Bnp Paribas | 05 Jul 2005 | 25 Sep 2009 | 27 Oct 2009 | 42.48 cr | Closed |
| 90083025 | Uti Bank Limited | 30 Mar 2005 | - | 06 Jan 2010 | 75.00 cr | Closed |
| 80037888 | Cooperative Centrale Raiffesen Boerenleen Bank B A | 19 Mar 2004 | - | 15 Oct 2007 | 26.68 cr | Closed |
| 90082914 | Il&Fs Trust Company Limited | 19 Mar 2004 | - | 11 Dec 2007 | 50.00 cr | Closed |
| 90082831 | Il&Fs Trust Company Limited | 06 Jan 2003 | 06 Jan 2003 | 11 Dec 2007 | 50.00 cr | Closed |
| 90084424 | Bank Of India | 27 Mar 1996 | 31 Mar 2011 | 21 Dec 2021 | 1,395.75 cr | Closed |