| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 550.00 cr |
| 2 | Canara Bank | 10 | 500.47 cr |
| 3 | Hdfc Bank Limited | 1 | 350.00 cr |
| 4 | Axis Trustee Services Limited | 1 | 174.72 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 108.78 cr |
| 6 | Hsbc Bank (Mauritius) Limited | 1 | 108.78 cr |
| 7 | Icici Bank Limited | 1 | 31.40 cr |
| 8 | Syndicate Bank | 1 | 22.00 cr |
| 9 | Icici Limited | 2 | 15.00 cr |
| 10 | Uti Bank Ltd | 1 | 14.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100355624 | Hdfc Bank Limited | 29 Jun 2020 | - | 11 May 2022 | 350.00 cr | Closed |
| 100360095 | Citi Bank N.A. | 29 Jun 2020 | - | 25 Jul 2022 | 250.00 cr | Closed |
| 100137412 | Citi Bank N.A. | 06 Nov 2017 | 18 Apr 2018 | 08 Jan 2021 | 300.00 cr | Closed |
| 10441530 | The Hongkong And Shanghai Banking Corporation Limited | 11 Jul 2013 | - | 21 Mar 2017 | 108.78 cr | Closed |
| 10420057 | Hsbc Bank (Mauritius) Limited | 29 Mar 2013 | - | 02 Feb 2017 | 108.78 cr | Closed |
| 10222246 | Canara Bank | 20 May 2010 | 28 Jun 2010 | 24 Jul 2012 | 140.00 cr | Closed |
| 10188471 | Axis Trustee Services Limited | 10 Nov 2009 | 16 Jan 2010 | 12 Mar 2012 | 174.72 cr | Closed |
| 10076551 | Canara Bank | 11 Oct 2007 | - | 24 Feb 2011 | 20.72 cr | Closed |
| 10031138 | Icici Bank Limited | 09 Jan 2007 | 20 Sep 2007 | 23 Mar 2010 | 31.40 cr | Closed |
| 80001198 | Rabo India Finance Pvt Ltd | 27 Jun 2005 | - | 04 Apr 2006 | - | Closed |
| 80039934 | Uti Bank Limited | 14 Jan 2005 | - | 24 Nov 2009 | 5.00 cr | Closed |
| 90064634 | Canara Bank | 25 Oct 2004 | - | 21 May 2005 | 80.00 cr | Closed |
| 90064586 | Uti Bank Ltd | 29 Jun 2004 | - | 30 May 2005 | 14.00 cr | Closed |
| 80034328 | Syndicate Bank | 12 Mar 2004 | 12 Dec 2005 | 11 Jul 2007 | 22.00 cr | Closed |
| 90064534 | Canara Bank | 31 Jan 2004 | - | 20 Nov 2009 | 5.00 cr | Closed |
| 80010027 | Corporation Bank | 02 Dec 2003 | 14 Jan 2005 | 14 Aug 2006 | 10.15 cr | Closed |
| 90064415 | Canara Bank | 13 Mar 2003 | - | 21 May 2005 | 11.70 cr | Closed |
| 90064407 | Small Industries Development Bank Of India | 21 Feb 2003 | 11 Nov 2004 | 18 Sep 2007 | 9.00 cr | Closed |
| 80035303 | Icici Limited | 29 Jun 2001 | 14 Sep 2005 | 06 Aug 2007 | 5.00 cr | Closed |
| 80035306 | Icici Limited | 07 Dec 2000 | 12 Dec 2005 | 06 Aug 2007 | 10.00 cr | Closed |
| 90064164 | Canara Bank | 10 Aug 2000 | - | 28 Sep 2002 | 3.00 cr | Closed |
| 90064158 | Canara Bank | 28 Jul 2000 | - | 26 Aug 2003 | 2.00 Lakh | Closed |
| 80034594 | Idbi Bank Limited | 15 Nov 1997 | 12 Nov 2003 | 19 Jul 2007 | 5.25 cr | Closed |
| 90042014 | Industrial Development Bank Of India | 01 Sep 1997 | 16 Jun 1998 | 16 Oct 2002 | 5.50 cr | Closed |
| 90063916 | Canara Bank | 17 Jan 1997 | 10 Jan 2020 | 28 Mar 2022 | 235.00 cr | Closed |
| 90063765 | Canara Bank | 04 May 1993 | 20 Oct 1994 | 13 Feb 1997 | 5.00 cr | Closed |
| 90063610 | Canara Bank | 11 Oct 1986 | 30 Jul 1996 | 13 Feb 1997 | 2.50 Lakh | Closed |