| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 323.70 cr |
| 2 | Standard Chartered Bank | 1 | 119.00 cr |
| 3 | State Bank Of Hyderabad | 1 | 93.70 cr |
| 4 | Punjab National Bank | 1 | 90.00 cr |
| 5 | Deutsche Bank | 1 | 69.50 cr |
| 6 | Citi Bank N.A. | 1 | 44.55 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 38.50 cr |
| 8 | Il And Fs Trust Company Ltd. | 1 | 25.00 cr |
| 9 | Bank Of America | 1 | 24.75 cr |
| 10 | Hindustan Lever Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10154268 | State Bank Of Hyderabad | 30 Mar 2009 | 15 Dec 2009 | 18 Mar 2014 | 93.70 cr | Closed |
| 80030633 | Hdfc Bank Ltd | 04 Sep 2003 | - | 19 Apr 2010 | 6.00 cr | Closed |
| 80030634 | Il And Fs Trust Company Ltd. | 04 Jul 2002 | 07 Apr 2004 | 20 Jul 2007 | 25.00 cr | Closed |
| 90062553 | Icici Bank Ltd | 20 May 2002 | - | 04 Sep 2003 | - | Closed |
| 90042938 | Hindustan Lever Limited | 17 Nov 2000 | 17 Oct 2006 | 17 Sep 2007 | 20.00 cr | Closed |
| 80067099 | Citi Bank N.A. | 22 Jun 1999 | - | 10 Feb 2014 | 44.55 cr | Closed |
| 80062028 | Indian Bank | 17 May 1999 | - | 25 Jan 2011 | 2.50 cr | Closed |
| 80067267 | Bank Of America | 17 May 1999 | - | 21 Feb 2014 | 24.75 cr | Closed |
| 80067268 | Abn Amro Bank N V | 17 May 1999 | - | 11 Feb 2014 | 2.25 cr | Closed |
| 80067269 | Punjab National Bank | 12 May 1999 | - | 18 Nov 2014 | 90.00 cr | Closed |
| 80067270 | Deutsche Bank | 12 May 1999 | - | 08 Dec 2014 | 69.50 cr | Closed |
| 80067343 | Standard Chartered Bank | 12 May 1999 | - | 30 Sep 2014 | 119.00 cr | Closed |
| 80050767 | State Bank Of India | 02 Feb 1999 | - | 12 Dec 2008 | 323.70 cr | Closed |
| 80067342 | The Hongkong And Shanghai Banking Corporation Limited | 02 Feb 1999 | - | 08 Oct 2014 | 38.50 cr | Closed |
| 90042233 | Industrial Development Bank Of India | 22 Jun 1998 | 07 Jan 1999 | 12 Jun 2000 | - | Closed |
| 80062027 | Corporation Bank | 05 Jun 1998 | - | 10 Mar 2011 | 10.00 cr | Closed |
| 90061125 | The Punjab National Bank | 29 Mar 1997 | - | 17 Jul 1997 | - | Closed |