| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 2 | 867.50 cr |
| 2 | Consortium Of Banks - Leader Bank Of Ind… | 1 | 426.00 cr |
| 3 | Others | 2 | 40.93 cr |
| 4 | Icic Bank Limited | 1 | 26.00 cr |
| 5 | Industrial Development Bank Of India | 1 | 5.00 cr |
| 6 | Export Import Bank Of India | 1 | 4.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100396860 | Others | 24 Dec 2020 | - | 10 Jan 2022 | 40.00 cr | Closed |
| 100112454 | Others | 30 Jun 2017 | - | 17 Sep 2020 | 93.00 Lakh | Closed |
| 10344629 | Bank Of India | 27 Mar 2012 | 25 Feb 2026 | - | 840.00 cr | Open |
| 10146935 | Bank Of India | 06 Mar 2009 | - | 30 Dec 2013 | 27.50 cr | Closed |
| 90083026 | Icic Bank Limited | 30 Mar 2005 | 16 Jun 2005 | 31 Mar 2011 | 26.00 cr | Closed |
| 90086517 | Consortium Of Banks - Leader Bank Of India | 08 Sep 2003 | 19 Mar 2011 | 27 Mar 2012 | 426.00 cr | Closed |
| 90086280 | Export Import Bank Of India | 15 Jan 2003 | - | 24 Apr 2003 | 4.80 cr | Closed |
| 80050805 | Industrial Development Bank Of India | 29 Feb 2000 | - | 04 Feb 2009 | 5.00 cr | Closed |