| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 313.78 cr |
| 2 | State Bank Of India | 1 | 153.70 cr |
| 3 | Hdfc Bank Limited | 5 | 93.50 cr |
| 4 | Commonwealth Bank Of Australia | 2 | 35.50 cr |
| 5 | Icici Bank Limited | 1 | 15.00 cr |
| 6 | Hdfc Bank Ltd. | 1 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10510396 | Commonwealth Bank Of Australia | 27 Jun 2014 | - | 25 Nov 2016 | 20.00 cr | Closed |
| 10484564 | Hdfc Bank Limited | 24 Jan 2014 | - | 22 Apr 2019 | 35.00 cr | Closed |
| 10470838 | Commonwealth Bank Of Australia | 22 Nov 2013 | - | 27 Jul 2016 | 15.50 cr | Closed |
| 10448087 | Icici Bank Limited | 25 Jul 2013 | - | 23 Dec 2014 | 15.00 cr | Closed |
| 10330284 | Sbicap Trustee Company Limited | 26 Dec 2011 | 09 Dec 2016 | 21 Nov 2022 | 107.50 cr | Closed |
| 10330290 | Sbicap Trustee Company Limited | 26 Dec 2011 | 11 Apr 2018 | - | 206.28 cr | Open |
| 10266680 | Hdfc Bank Limited | 15 Dec 2010 | - | 05 Dec 2020 | 25.50 cr | Closed |
| 10215455 | Hdfc Bank Limited | 29 Mar 2010 | - | 19 Jan 2016 | 7.00 cr | Closed |
| 10156057 | Hdfc Bank Limited | 24 Mar 2009 | - | 19 Jan 2016 | 8.00 cr | Closed |
| 10139274 | Hdfc Bank Limited | 03 Dec 2008 | 29 Jan 2010 | 05 Dec 2020 | 18.00 cr | Closed |
| 10011409 | Hdfc Bank Ltd. | 19 Jul 2006 | - | 05 Dec 2020 | 8.00 cr | Closed |
| 90101024 | State Bank Of India | 14 Aug 2004 | 25 Mar 2011 | 09 Jun 2021 | 153.70 cr | Closed |