| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 400.00 cr |
| 2 | State Bank Of India | 5 | 223.15 cr |
| 3 | Axis Bank Limited | 2 | 121.00 cr |
| 4 | Standard Chartered Bank | 1 | 50.00 cr |
| 5 | Icici Bank Limited | 1 | 50.00 cr |
| 6 | The Hongkong & Shanghai Banking Corporat… | 1 | 35.00 cr |
| 7 | Bank Of Maharashtra | 2 | 24.00 cr |
| 8 | State Bank Ofindia | 1 | 5.75 cr |
| 9 | S. E. Investments Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10466571 | Bank Of Maharashtra | 16 Dec 2013 | - | 03 Jun 2014 | 2.00 cr | Closed |
| 10419856 | Sbicap Trustee Company Limited | 18 Mar 2013 | 21 Mar 2014 | - | 400.00 cr | Open |
| 10395866 | Axis Bank Limited | 19 Dec 2012 | - | 16 Jul 2014 | 50.00 cr | Closed |
| 10385417 | Bank Of Maharashtra | 22 Oct 2012 | 15 Dec 2012 | 28 Feb 2014 | 22.00 cr | Closed |
| 10354373 | Standard Chartered Bank | 03 May 2012 | - | 12 Mar 2014 | 50.00 cr | Closed |
| 10313959 | Icici Bank Limited | 17 Oct 2011 | 07 Mar 2012 | 06 Jun 2014 | 50.00 cr | Closed |
| 10298577 | The Hongkong & Shanghai Banking Corporation Limited | 25 Jul 2011 | - | 24 Feb 2014 | 35.00 cr | Closed |
| 10294148 | Axis Bank Limited | 10 Jun 2011 | 19 Jul 2012 | 30 Aug 2014 | 71.00 cr | Closed |
| 10199121 | S. E. Investments Limited | 30 Jan 2010 | - | 23 Nov 2010 | 3.00 cr | Closed |
| 10084857 | State Bank Of India | 04 Dec 2007 | 23 Nov 2011 | 29 Apr 2014 | 100.00 cr | Closed |
| 10084710 | State Bank Of India | 04 Dec 2007 | 07 Mar 2012 | 29 Apr 2014 | 100.00 cr | Closed |
| 10005780 | State Bank Ofindia | 18 May 2006 | 28 Jun 2007 | 08 Oct 2010 | 5.75 cr | Closed |
| 90148624 | State Bank Of India | 16 Mar 2004 | 22 Aug 2007 | 08 Oct 2010 | 4.60 cr | Closed |
| 90146364 | State Bank Of India | 28 Nov 2002 | 31 Jan 2007 | 08 Oct 2010 | 13.80 cr | Closed |
| 90154307 | State Bank Of India | 16 Mar 2001 | 24 Apr 2007 | 08 Oct 2010 | 4.75 cr | Closed |