| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Export-Import Bank Of India | 4 | 1,058.78 cr |
| 2 | State Bank Of India | 1 | 675.00 cr |
| 3 | Central Bank Of India | 1 | 325.00 cr |
| 4 | Export Import Bank Of India | 1 | 250.00 cr |
| 5 | Others | 1 | 4.20 cr |
| 6 | Export - Import Bank Of India | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100823479 | Others | 23 Nov 2023 | 21 Jan 2025 | - | 4.20 cr | Open |
| 10480260 | Export-Import Bank Of India | 29 Jan 2014 | - | 05 Oct 2020 | 278.78 cr | Closed |
| 10451008 | Central Bank Of India | 30 Aug 2013 | - | 30 Sep 2020 | 325.00 cr | Closed |
| 10300145 | Export-Import Bank Of India | 01 Aug 2011 | 26 Sep 2013 | 05 Oct 2020 | 350.00 cr | Closed |
| 10144583 | State Bank Of India | 12 Feb 2009 | 08 Aug 2011 | 06 Oct 2020 | 675.00 cr | Closed |
| 10134621 | Export Import Bank Of India | 19 Nov 2008 | - | 20 Jul 2021 | 250.00 cr | Closed |
| 10116476 | Export-Import Bank Of India | 07 Aug 2008 | - | 20 Jul 2021 | 215.00 cr | Closed |
| 10115811 | Export-Import Bank Of India | 29 Jul 2008 | - | 08 Aug 2011 | 215.00 cr | Closed |
| 90329494 | Export - Import Bank Of India | 10 Jan 2006 | - | 22 Dec 2008 | 40.00 Lakh | Closed |