| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Royal Bank Of Scotland N.V. | 1 | 137.00 cr |
| 2 | Axis Bank Limited | 1 | 78.50 cr |
| 3 | Abn Amro Bank N.V. | 2 | 35.50 cr |
| 4 | Standard Chartered Bank | 2 | 25.00 cr |
| 5 | Others | 2 | 17.00 cr |
| 6 | Idbi Bank Limited | 1 | 5.00 cr |
| 7 | Hdfc Bank Limited | 1 | 5.00 cr |
| 8 | Corporation Bank | 1 | 48.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10426949 | Axis Bank Limited | 25 Apr 2013 | 10 May 2013 | 26 May 2021 | 78.50 cr | Closed |
| 10200863 | Idbi Bank Limited | 24 Dec 2009 | 17 Feb 2015 | 17 Sep 2018 | 5.00 cr | Closed |
| 10139141 | Others | 01 Jan 2009 | 04 Aug 2016 | - | 5.00 cr | Open |
| 10097429 | Standard Chartered Bank | 11 Apr 2008 | - | - | 5.00 cr | Open |
| 10081303 | The Royal Bank Of Scotland N.V. | 21 Dec 2007 | 22 Feb 2011 | 25 Apr 2013 | 137.00 cr | Closed |
| 10067557 | Standard Chartered Bank | 20 Sep 2007 | - | 14 Aug 2012 | 20.00 cr | Closed |
| 10066945 | Abn Amro Bank N.V. | 27 Jul 2007 | - | 23 Aug 2013 | 8.50 cr | Closed |
| 10026198 | Hdfc Bank Limited | 31 Oct 2006 | - | 22 Dec 2012 | 5.00 cr | Closed |
| 10003612 | Abn Amro Bank N.V. | 18 May 2006 | 08 Dec 2006 | 30 Jun 2011 | 27.00 cr | Closed |
| 90099890 | Others | 02 Sep 2004 | 22 Jul 2016 | - | 12.00 cr | Open |
| 90099260 | Corporation Bank | 15 Sep 2000 | 22 Apr 2004 | 23 Dec 2004 | 48.50 Lakh | Closed |