| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 1,826.18 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 897.03 cr |
| 3 | Axis Bank Limited | 4 | 845.05 cr |
| 4 | Central Bank Of India | 2 | 367.50 cr |
| 5 | Yes Bank Limited | 4 | 190.00 cr |
| 6 | Export - Import Bank Of India | 6 | 185.00 cr |
| 7 | Icici Bank Limited | 1 | 170.00 cr |
| 8 | The Bank Of Nova Scotia | 2 | 140.00 cr |
| 9 | Hdfc Bank Limited | 3 | 114.65 cr |
| 10 | Export-Import Bnk Of India (Exim Bank) | 1 | 102.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10430983 | Icici Bank Limited | 11 Jun 2013 | - | 05 Dec 2013 | 170.00 cr | Closed |
| 10485829 | Yes Bank Limited | 27 Nov 2012 | - | 29 Apr 2014 | 40.00 cr | Closed |
| 10380757 | Export - Import Bank Of India | 08 Oct 2012 | - | 06 Dec 2013 | 150.00 cr | Closed |
| 10373581 | The Ratnakar Bank Limited | 18 Jul 2012 | 27 Dec 2012 | 05 Sep 2013 | 50.00 cr | Closed |
| 10365980 | Yes Bank Limited | 10 Jul 2012 | 15 Mar 2013 | 05 Dec 2013 | 60.00 cr | Closed |
| 10363775 | Axis Bank Limited | 20 Jun 2012 | 30 May 2013 | 05 Dec 2013 | 295.00 cr | Closed |
| 10329066 | Axis Bank Limited | 24 Dec 2011 | 27 Mar 2013 | 05 Dec 2013 | 95.00 cr | Closed |
| 10317005 | Axis Bank Limited | 24 Oct 2011 | 15 Mar 2013 | 05 Dec 2013 | 227.53 cr | Closed |
| 10317010 | Axis Bank Limited | 24 Oct 2011 | - | 05 Dec 2013 | 227.53 cr | Closed |
| 10301817 | Yes Bank Limited | 05 Jul 2011 | - | 04 Jun 2012 | 40.00 cr | Closed |
| 10296577 | Dbs Bank Limited | 23 Jun 2011 | 12 Aug 2013 | 06 Jun 2014 | 48.00 cr | Closed |
| 10268093 | Dbs Bank Ltd | 27 Jan 2011 | - | 18 Jul 2014 | 48.00 cr | Closed |
| 10260665 | Central Bank Of India | 18 Dec 2010 | 15 Mar 2013 | 05 Dec 2013 | 237.50 cr | Closed |
| 10247025 | Central Bank Of India | 16 Sep 2010 | - | 05 Dec 2013 | 130.00 cr | Closed |
| 10213661 | State Bank Of India | 16 Feb 2010 | - | 04 Jul 2013 | 470.00 cr | Closed |
| 10198643 | The Hongkong And Shanghai Banking Corporation Limited | 03 Feb 2010 | 12 Aug 2013 | 13 Jun 2014 | 810.40 cr | Closed |
| 10198487 | The Royal Bank Of Scotland N. V. | 08 Jan 2010 | 29 Jul 2010 | 21 Jul 2014 | 47.00 cr | Closed |
| 10180050 | The Hongkong And Shanghai Banking Corporation Limited | 21 Oct 2009 | - | 17 Jul 2012 | 86.63 cr | Closed |
| 10178790 | Yes Bank Limited | 11 Sep 2009 | - | 11 Jul 2012 | 50.00 cr | Closed |
| 10179307 | Indusind Bank Ltd. | 21 Jul 2009 | - | 31 Jul 2014 | 30.00 cr | Closed |
| 10179308 | Indusind Bank Ltd. | 21 Jul 2009 | - | 20 Jun 2014 | 70.00 cr | Closed |
| 10155499 | The Bank Of Nova Scotia | 20 Mar 2009 | - | 30 Jul 2014 | 40.00 cr | Closed |
| 10154885 | Ratnakar Bank Ltd | 11 Mar 2009 | - | 12 Nov 2010 | 25.00 cr | Closed |
| 10079713 | Export-Import Bnk Of India (Exim Bank) | 24 Dec 2007 | - | 28 Aug 2012 | 102.00 cr | Closed |
| 10073046 | Bank Of Nova Scotia | 21 Sep 2007 | 29 Dec 2008 | 30 Jul 2014 | 40.00 cr | Closed |
| 10038930 | Hdfc Bank Limited | 19 Feb 2007 | 20 Mar 2009 | 08 Aug 2014 | 45.00 cr | Closed |
| 10009892 | The Hongkong & Shanghai Banking Corporation Ltd. | 21 Jul 2006 | - | 17 Jul 2012 | 45.86 cr | Closed |
| 10015348 | Abn Amro Bank | 09 Jul 2006 | 20 Mar 2009 | 06 Aug 2014 | 45.00 cr | Closed |
| 10014422 | State Bank Of India | 26 May 2006 | - | 22 Nov 2008 | 74.00 cr | Closed |
| 90128817 | Andhra Bank | 12 Apr 2005 | 06 Jul 2007 | 11 Dec 2014 | 18.60 cr | Closed |
| 90194605 | Andhra Bank | 26 Mar 2005 | - | 23 Sep 2009 | 8.40 cr | Closed |
| 90130616 | Hdfc Bank Limited | 15 Jan 2005 | 08 Jun 2007 | 23 Jul 2014 | 43.40 cr | Closed |
| 90126803 | Export-Import Bank Of India | 03 Mar 2004 | - | 28 Aug 2012 | 35.00 Lakh | Closed |
| 90130414 | The Royal Bank Of Scotland Nv | 18 Feb 2004 | 12 Aug 2013 | 12 Jun 2014 | 70.00 cr | Closed |
| 90262415 | Andhra Bank | 06 Feb 2004 | - | 09 Jul 2013 | 17.50 cr | Closed |
| 90126787 | Export-Import Bank Of India | 28 Jan 2004 | 19 Sep 2008 | 27 Jul 2010 | 75.00 cr | Closed |
| 90262408 | State Bank Of India | 28 Jan 2004 | 12 Aug 2013 | 04 Jul 2014 | 810.40 cr | Closed |
| 90130385 | The Bank Of Nova Scotia | 29 Dec 2003 | 12 Aug 2013 | 11 Jun 2014 | 100.00 cr | Closed |
| 90130372 | Hdfc Bank Limited | 01 Dec 2003 | - | 23 Jul 2014 | 26.25 cr | Closed |
| 90262350 | Idbi Bank Ltd. | 19 Sep 2003 | - | 18 Jun 2004 | 12.00 cr | Closed |
| 90262263 | Export - Import Bank Of India | 13 Mar 2003 | 27 Jun 2003 | 28 Aug 2012 | 50.00 Lakh | Closed |
| 90262253 | Cooperative Centrale Raiffeisen - Boerenfeenbank B.A. | 24 Feb 2003 | - | 05 Jan 2005 | 50.00 Lakh | Closed |
| 90262252 | Export - Import Bank Of India | 22 Feb 2003 | - | 28 Aug 2012 | 50.00 Lakh | Closed |
| 90262250 | Export - Import Bank Of India | 18 Feb 2003 | - | 28 Aug 2012 | 10.00 cr | Closed |
| 90262226 | State Bank Of India | 02 Dec 2002 | 24 Mar 2003 | 07 Aug 2012 | 460.75 cr | Closed |
| 90262220 | Punjab National Bank | 14 Nov 2002 | - | 23 Apr 2005 | 7.50 cr | Closed |
| 90262102 | Export - Import Bank Of India | 13 Dec 2001 | 16 Apr 2003 | 28 Aug 2012 | 12.00 cr | Closed |
| 90257097 | Export - Import Bank Of India | 13 Dec 2001 | 27 Jun 2003 | 28 Aug 2012 | 12.00 cr | Closed |
| 90261940 | State Bank Of India | 18 Jul 2000 | 13 Mar 1992 | 07 Aug 2012 | 49.00 Lakh | Closed |
| 90261572 | State Bank Of India | 03 Dec 1997 | 29 May 2002 | 07 Aug 2012 | 10.05 cr | Closed |
| 90261237 | State Bank Of India | 07 Jun 1995 | 27 Jun 1995 | 07 Aug 2012 | 4.38 cr | Closed |
| 90260752 | State Bank Of India | 28 Mar 1989 | 13 Sep 1993 | 07 Aug 2012 | 49.00 Lakh | Closed |
| 90260738 | Andhra Pradesh State Financial Corpaoration | 25 Nov 1988 | - | 23 Apr 2005 | 2.63 Lakh | Closed |
| 90260695 | State Bank Of India | 28 Mar 1988 | - | 07 Aug 2012 | 49.00 Lakh | Closed |
| 90260687 | Ap State Financial Corporation | 11 Feb 1988 | - | 23 Apr 2005 | 36.35 Lakh | Closed |