| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 487.27 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 77.00 cr |
| 3 | Icici Bank Limited | 1 | 43.96 cr |
| 4 | Export-Import Bank Of India | 2 | 26.05 cr |
| 5 | Canara Bank | 1 | 15.00 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 11.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100777640 | Others | 14 Sep 2023 | 09 Jul 2025 | - | 200.00 cr | Open |
| 100479186 | Others | 30 Jun 2021 | - | - | 200.00 cr | Open |
| 100046805 | Others | 25 Aug 2016 | 05 Feb 2020 | 04 Jan 2023 | 87.27 cr | Closed |
| 10412033 | Icici Bank Limited | 18 Mar 2013 | - | 16 Aug 2016 | 43.96 cr | Closed |
| 10403900 | Export-Import Bank Of India | 30 Jan 2013 | - | 24 Aug 2016 | 11.90 cr | Closed |
| 10350271 | The Hongkong And Shanghai Banking Corporation Limited | 20 Apr 2012 | - | 11 Mar 2013 | 11.00 cr | Closed |
| 10188625 | Canara Bank | 16 Nov 2009 | - | 30 Jul 2018 | 15.00 cr | Closed |
| 10178939 | The Hongkong And Shanghai Banking Corporation Ltd | 12 Oct 2009 | - | 18 Oct 2011 | 77.00 cr | Closed |
| 10025324 | Export-Import Bank Of India | 03 Oct 2006 | 30 Mar 2011 | 05 Dec 2014 | 14.15 cr | Closed |