| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 1 | 678.00 cr |
| 2 | Hdfc Bank Limited | 3 | 168.00 cr |
| 3 | State Bank Of India | 2 | 85.00 cr |
| 4 | Ing Vysya Bank Limited | 2 | 53.00 cr |
| 5 | Icici Bank Limited | 2 | 51.00 cr |
| 6 | The Western India Trustee And Executor L… | 1 | 50.00 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 35.00 cr |
| 8 | Idbi Bank Limited | 1 | 35.00 cr |
| 9 | Export Import Bank Of India | 2 | 32.28 cr |
| 10 | Canara Bank | 2 | 31.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10286898 | The Hongkong And Shanghai Banking Corporation Limited | 24 May 2011 | - | 18 Nov 2013 | 35.00 cr | Closed |
| 10251643 | Hdfc Bank Limited | 22 Nov 2010 | 12 Sep 2014 | 28 Apr 2016 | 46.00 cr | Closed |
| 10251642 | Hdfc Bank Limited | 22 Nov 2010 | 12 Sep 2014 | 28 Apr 2016 | 92.00 cr | Closed |
| 10142953 | Idbi Bank Limited | 19 Dec 2008 | - | 27 Nov 2013 | 35.00 cr | Closed |
| 10075058 | State Bank Of India | 17 Oct 2007 | - | 30 Jul 2014 | 10.00 cr | Closed |
| 10054739 | Citi Bank N.A. | 21 May 2007 | - | 08 Apr 2011 | 30.00 cr | Closed |
| 80023124 | State Bank Of India | 22 Feb 2006 | 21 Nov 2008 | 30 Jul 2014 | 75.00 cr | Closed |
| 80021064 | Canara Bank | 28 Sep 2005 | 18 Dec 2006 | 11 Nov 2013 | 24.25 cr | Closed |
| 90246678 | Icici Bank Limited | 27 Jul 2005 | 20 Aug 2012 | 09 Dec 2013 | 29.00 cr | Closed |
| 90246584 | Ing Vysya Bank Limited | 12 Apr 2005 | - | 15 Oct 2013 | 50.00 Lakh | Closed |
| 90246539 | Export-Import Bank Of India | 09 Mar 2005 | - | 01 Sep 2008 | 11.41 Lakh | Closed |
| 80044074 | Export-Import Bank Of India | 09 Nov 2004 | 18 Jan 2008 | 03 Nov 2009 | 13.10 cr | Closed |
| 80057605 | Hdfc Bank Limited | 23 Aug 2004 | - | 17 Feb 2010 | 30.00 cr | Closed |
| 80056150 | Icici Bank Limited | 13 Jul 2004 | 29 Oct 2004 | 07 Oct 2009 | 22.00 cr | Closed |
| 80066906 | Hdfc Bank Ltd | 14 May 2004 | - | 18 Nov 2013 | 25.00 cr | Closed |
| 80042137 | Export Import Bank Of India | 05 Mar 2004 | - | 16 Mar 2011 | 13.10 cr | Closed |
| 80055260 | The Western India Trustee And Executor Limited | 22 Jul 2003 | - | 23 Jul 2009 | 50.00 cr | Closed |
| 90246073 | Export-Import Bank Of India | 24 Jun 2003 | 04 Jul 2005 | 01 Sep 2008 | 50.00 Lakh | Closed |
| 80066905 | Hdfc Bank Ltd | 02 Apr 2003 | - | 18 Nov 2013 | 6.67 cr | Closed |
| 80066902 | Canara Bank | 15 Mar 2003 | 15 Mar 2003 | 11 Nov 2013 | 7.65 cr | Closed |
| 80066904 | Corporation Bank | 12 Mar 2003 | - | 11 Oct 2013 | 1.30 cr | Closed |
| 80024271 | Export Import Bank Of India | 21 Feb 2003 | 30 Mar 2006 | 06 Feb 2007 | 19.18 cr | Closed |
| 90245975 | Uco Bank | 17 Jan 2003 | 25 Jan 2023 | - | 678.00 cr | Open |
| 80066901 | Punjab National Bank | 29 Aug 2002 | - | 21 Oct 2013 | 16.50 cr | Closed |
| 80020423 | Ing Vysya Bank Limited | 13 Oct 2001 | 16 Dec 2006 | 15 Feb 2012 | 52.50 cr | Closed |
| 80066903 | Corporation Bank | 26 Sep 2000 | 21 Oct 2002 | 11 Oct 2013 | 14.95 cr | Closed |