| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Export Development Canada | 5 | 277.88 cr |
| 2 | Others | 6 | 215.16 cr |
| 3 | Abn Amro Bank N. V. | 1 | 187.10 cr |
| 4 | Aab Rotor Limited | 2 | 159.84 cr |
| 5 | Srei Infrastructure Finance Limited | 4 | 76.51 cr |
| 6 | Indian Overseas Bank | 4 | 28.57 cr |
| 7 | Standard Chartered Bank | 1 | 25.00 cr |
| 8 | Lakshmi Vilas Bank Limited | 1 | 25.00 cr |
| 9 | Ge Capital Services India | 1 | 4.16 cr |
| 10 | The Royal Bank Of Scotland N. V. | 1 | 1.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100979100 | Axis Bank Limited | 13 Sep 2024 | - | - | 23.05 Lakh | Open |
| 100913506 | Axis Bank Limited | 27 Feb 2024 | - | - | 25.00 Lakh | Open |
| 100867653 | Axis Bank Limited | 08 Feb 2024 | - | - | 25.00 Lakh | Open |
| 100869269 | Others | 29 Jan 2024 | - | - | 8.00 cr | Open |
| 100612697 | Others | 12 Sep 2022 | - | - | 64.08 cr | Open |
| 100612700 | Others | 12 Sep 2022 | - | - | 64.08 cr | Open |
| 100295896 | Axis Bank Limited | 27 Sep 2019 | - | 18 Dec 2024 | 30.00 Lakh | Closed |
| 100253760 | Others | 19 Mar 2019 | - | 09 Jul 2021 | 9.00 cr | Closed |
| 100208455 | Standard Chartered Bank | 28 Sep 2018 | - | 08 Aug 2022 | 25.00 cr | Closed |
| 100151334 | Others | 19 Jan 2018 | - | - | 45.00 cr | Open |
| 100039076 | Others | 22 Jun 2016 | - | 25 Dec 2020 | 25.00 cr | Closed |
| 10614131 | Aab Rotor Limited | 30 Dec 2015 | - | 30 Mar 2026 | 80.04 cr | Closed |
| 10614143 | Export Development Canada | 30 Dec 2015 | - | 30 Mar 2026 | 79.20 cr | Closed |
| 10602083 | Lakshmi Vilas Bank Limited | 19 Oct 2015 | - | 10 Jan 2018 | 25.00 cr | Closed |
| 10597230 | Export Development Canada | 08 Sep 2015 | 28 Dec 2015 | 30 Mar 2026 | 79.20 cr | Closed |
| 10597234 | Aab Rotor Limited | 08 Sep 2015 | - | 30 Mar 2026 | 79.80 cr | Closed |
| 10557415 | Srei Infrastructure Finance Limited | 26 Mar 2015 | - | 10 Jul 2020 | 8.50 cr | Closed |
| 10425655 | Ge Capital Services India | 13 May 2013 | - | 26 Apr 2019 | 4.16 cr | Closed |
| 10335345 | Export Development Canada | 31 Jan 2012 | - | 01 Apr 2022 | 45.32 cr | Closed |
| 10204420 | Srei Infrastructure Finance Limited | 25 Feb 2009 | - | 20 May 2015 | 32.00 cr | Closed |
| 10126048 | Export Development Canada | 16 Oct 2008 | 23 Dec 2008 | 04 Mar 2019 | 37.08 cr | Closed |
| 10126154 | Export Development Canada | 16 Oct 2008 | - | 04 Mar 2019 | 37.08 cr | Closed |
| 10120255 | Srei Infrastructure Finance Limited | 26 Aug 2008 | - | 29 May 2015 | 27.71 cr | Closed |
| 10094952 | Srei Infrastructure Finance Limited | 31 Jan 2008 | - | 26 Jun 2013 | 8.30 cr | Closed |
| 80000692 | The Royal Bank Of Scotland N. V. | 30 Sep 2005 | 29 Aug 2016 | 13 Mar 2020 | 1.90 cr | Closed |
| 80009902 | Abn Amro Bank N. V. | 30 Sep 2005 | 02 Jun 2007 | 07 May 2015 | 187.10 cr | Closed |
| 90039526 | Indian Overseas Bank | 11 Nov 2004 | - | 10 Nov 2005 | 50.00 Lakh | Closed |
| 90039028 | Indian Overseas Bank | 27 May 2004 | - | 10 Nov 2005 | 6.90 cr | Closed |
| 90038074 | Indian Overseas Bank | 05 May 2003 | - | 10 Nov 2005 | 10.67 cr | Closed |
| 90036762 | Indian Overseas Bank | 17 Sep 2001 | 08 Apr 2005 | 10 Nov 2005 | 10.50 cr | Closed |