| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | International Finance Corporation | 2 | 405.20 cr |
| 2 | United Bank Of India | 5 | 247.95 cr |
| 3 | State Bank Of India | 9 | 239.96 cr |
| 4 | Axis Bank Limited | 6 | 221.00 cr |
| 5 | Others | 1 | 115.00 cr |
| 6 | Export-Import Bank Of India | 1 | 100.00 cr |
| 7 | Punjab National Bank | 1 | 75.00 cr |
| 8 | Axis Trustee Services Limited | 1 | 60.00 cr |
| 9 | Ptc India Financial Services Limited | 1 | 39.17 cr |
| 10 | Uti Bank Limited | 1 | 16.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10610414 | Others | 15 Dec 2015 | 27 Sep 2016 | 29 Sep 2017 | 115.00 cr | Closed |
| 10477022 | International Finance Corporation | 16 Jan 2014 | 11 Mar 2014 | 10 Sep 2018 | 200.00 cr | Closed |
| 10440970 | United Bank Of India | 16 Jul 2013 | 11 Mar 2014 | 25 Aug 2015 | 25.00 cr | Closed |
| 10414992 | Axis Bank Limited | 21 Mar 2013 | 11 Mar 2014 | 09 Sep 2015 | 25.00 cr | Closed |
| 10412512 | United Bank Of India | 27 Feb 2013 | 11 Mar 2014 | 03 Sep 2015 | 50.00 cr | Closed |
| 10370546 | State Bank Of India | 19 Jul 2012 | - | 24 Feb 2015 | 19.53 cr | Closed |
| 10184908 | Ptc India Financial Services Limited | 31 Oct 2009 | 03 Nov 2009 | 21 Feb 2013 | 39.17 cr | Closed |
| 10175596 | United Bank Of India | 10 Sep 2009 | 11 Mar 2014 | 03 Sep 2015 | 97.00 cr | Closed |
| 10152941 | Punjab National Bank | 25 Mar 2009 | 03 Nov 2009 | 25 Feb 2013 | 75.00 cr | Closed |
| 10153194 | State Bank Of India | 22 Feb 2009 | - | 24 Feb 2015 | 5.00 cr | Closed |
| 10093278 | United Bank Of India | 12 Feb 2008 | 11 Mar 2014 | 03 Sep 2015 | 50.00 cr | Closed |
| 10086807 | Axis Trustee Services Limited | 11 Feb 2008 | 30 Sep 2014 | 09 May 2017 | 60.00 cr | Closed |
| 10086949 | Axis Bank Limited | 11 Feb 2008 | 17 Apr 2009 | 20 Dec 2012 | 5.00 cr | Closed |
| 10084603 | International Finance Corporation | 25 Jan 2008 | 11 Mar 2014 | 28 Feb 2017 | 205.20 cr | Closed |
| 10085535 | Export-Import Bank Of India | 02 Jan 2008 | 11 Mar 2014 | 25 Aug 2015 | 100.00 cr | Closed |
| 10045497 | Axis Bank Limited | 09 Apr 2007 | 17 Apr 2009 | 11 Sep 2013 | 11.00 cr | Closed |
| 10045490 | Uti Bank Ltd | 09 Apr 2007 | 18 Apr 2007 | 28 Aug 2008 | - | Closed |
| 10039649 | Axis Bank Limited | 01 Mar 2007 | 11 Mar 2014 | 03 Mar 2015 | 100.00 cr | Closed |
| 90080563 | State Bank Of India | 09 Jan 2006 | 17 Apr 2009 | 11 Aug 2009 | 20.00 cr | Closed |
| 80024591 | Uti Bank Limited | 29 Sep 2005 | - | 14 Feb 2007 | 16.00 cr | Closed |
| 80020126 | State Bank Of India | 24 Jun 2005 | - | 17 Nov 2009 | 50.00 cr | Closed |
| 80015078 | Axis Bank Limited | 08 Apr 2005 | 17 Apr 2009 | 03 Feb 2010 | 30.00 cr | Closed |
| 80015072 | Uti Bank Ltd | 20 Oct 2004 | - | 15 Nov 2006 | 5.40 cr | Closed |
| 80020106 | State Bank Of India | 14 Oct 2004 | 17 Apr 2009 | 11 Oct 2010 | 60.00 cr | Closed |
| 80024625 | Axis Bank Limited | 13 Mar 2004 | 22 Feb 2008 | 19 Dec 2008 | 50.00 cr | Closed |
| 80020108 | State Bank Of India | 05 Jan 2004 | - | 24 Feb 2015 | 36.93 cr | Closed |
| 80015063 | Uti Bank Ltd | 31 Oct 2003 | - | 15 Nov 2006 | 4.00 cr | Closed |
| 80020123 | State Bank Of India | 30 Oct 2003 | 17 Nov 2004 | 06 Mar 2007 | 5.00 cr | Closed |
| 80020113 | State Bank Of India | 25 Feb 2003 | 17 Nov 2004 | 06 Mar 2007 | 5.50 cr | Closed |
| 80015059 | Uti Bank Ltd | 23 Aug 2002 | - | 15 Nov 2006 | 6.00 cr | Closed |
| 80024624 | State Bank Of India | 22 Mar 2002 | 17 Apr 2009 | 26 Dec 2009 | 38.00 cr | Closed |
| 90079658 | United Bank Of India | 25 Jun 1999 | - | 30 Oct 2015 | 25.95 cr | Closed |