| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 1,000.00 cr |
| 2 | Il & Fs Trust Company Limited | 1 | 1,000.00 cr |
| 3 | Axis Trustee Services Limited | 2 | 925.00 cr |
| 4 | Bank Of America N.A | 1 | 425.00 cr |
| 5 | Icici Bank Limited | 2 | 300.00 cr |
| 6 | Punjab National Bank | 4 | 81.60 cr |
| 7 | Hdfc Bank Limited | 2 | 80.00 cr |
| 8 | The Hongkong And Shanghai Banking Corpor… | 1 | 30.00 cr |
| 9 | Canara Bank | 2 | 24.80 cr |
| 10 | Citi Bank N.A. | 2 | 23.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10272019 | Idbi Trusteeship Services Limited | 01 Mar 2011 | - | 09 Jun 2011 | 1,000.00 cr | Closed |
| 10272023 | Il & Fs Trust Company Limited | 01 Mar 2011 | - | 07 Jun 2011 | 1,000.00 cr | Closed |
| 10274095 | Axis Trustee Services Limited | 01 Mar 2011 | - | 13 Jun 2011 | 900.00 cr | Closed |
| 10256974 | Axis Trustee Services Limited | 29 Dec 2010 | - | 13 Apr 2011 | 25.00 cr | Closed |
| 10251863 | Bank Of America N.A | 07 Dec 2010 | - | 04 Apr 2011 | 425.00 cr | Closed |
| 10236619 | Icici Bank Limited | 08 Jul 2010 | - | 13 Jun 2013 | 150.00 cr | Closed |
| 10191152 | Abn Amro Bank N.V. | 30 Nov 2009 | - | 01 Dec 2011 | 2.40 cr | Closed |
| 10103385 | Citi Bank N.A. | 21 Apr 2008 | - | 09 Nov 2012 | 20.00 cr | Closed |
| 80065350 | Hdfc Bank Limited | 11 Aug 2005 | - | 01 Jun 2016 | 40.00 cr | Closed |
| 90330149 | Hdfc Bank Limited | 11 Aug 2005 | 15 Apr 2008 | 16 Jan 2012 | 40.00 cr | Closed |
| 80065351 | The Hongkong And Shanghai Banking Corporation Limited | 06 Apr 2004 | - | 05 Sep 2012 | 30.00 cr | Closed |
| 80043933 | Icici Bank Limited | 28 Oct 2002 | - | 13 Jul 2010 | 150.00 cr | Closed |
| 80065349 | Canara Bank | 29 Aug 2002 | - | 08 May 2013 | 15.00 cr | Closed |
| 80065345 | Punjab National Bank | 24 Jul 1989 | 28 Oct 1998 | 12 Apr 2016 | 62.80 cr | Closed |
| 80065346 | Punjab National Bank | 02 Jun 1989 | - | 12 Apr 2016 | 8.00 cr | Closed |
| 80065347 | Punjab National Bank | 02 Jun 1989 | 28 Jun 1996 | 12 Apr 2016 | 8.00 cr | Closed |
| 90335393 | Punjab National Bank | 02 Jun 1989 | 06 Jan 1996 | 12 Apr 2016 | 2.80 cr | Closed |
| 80065348 | Canara Bank | 31 Aug 1987 | 29 Aug 2002 | 08 May 2013 | 9.80 cr | Closed |
| 80043934 | Citi Bank N.A. | 05 Apr 1987 | 29 Jun 1996 | 21 Nov 2011 | 3.50 cr | Closed |