| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 4 | 45.30 cr |
| 2 | Indian Overseas Bank | 1 | 29.65 cr |
| 3 | State Bank Of India | 1 | 22.10 cr |
| 4 | Citi Bank N.A. | 1 | 15.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.30 cr |
| 6 | The Federal Bank Ltd | 1 | 6.00 cr |
| 7 | Abg Ports Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10461170 | Idbi Bank Limited | 29 Oct 2013 | 09 Apr 2015 | - | 7.00 cr | Open |
| 10251264 | Abg Ports Limited | 28 Sep 2010 | 27 Aug 2014 | 21 Mar 2015 | 5.00 cr | Closed |
| 10210059 | Indian Overseas Bank | 12 Feb 2010 | 27 Sep 2013 | - | 29.65 cr | Open |
| 10116010 | Idbi Bank Limited | 07 Jul 2008 | 07 Sep 2012 | - | 17.00 cr | Open |
| 10106294 | Idbi Bank Limited | 03 Apr 2008 | 09 Apr 2015 | - | 3.90 cr | Open |
| 10079861 | Citi Bank N.A. | 20 Dec 2007 | - | 27 Jun 2014 | 15.00 cr | Closed |
| 10046490 | The Hongkong And Shanghai Banking Corporation Limited | 30 Mar 2007 | 22 Dec 2008 | 20 May 2009 | 10.30 cr | Closed |
| 80010325 | Idbi Bank Limited | 23 Dec 2005 | 07 Sep 2012 | - | 17.40 cr | Open |
| 80040327 | State Bank Of India | 20 Sep 2005 | - | 13 Dec 2007 | 22.10 cr | Closed |
| 80029856 | The Federal Bank Ltd | 13 Sep 2000 | 17 Apr 2012 | 29 Oct 2014 | 6.00 cr | Closed |