| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Bank Of Nova Scotia | 3 | 371.00 cr |
| 2 | Hdfc Bank Limited | 3 | 94.30 cr |
| 3 | Il & Fs Trust Company Limited | 1 | 33.80 cr |
| 4 | Centurion Bank Of Punjab Limited | 1 | 25.00 cr |
| 5 | Export -Import Bank Of India | 1 | 24.00 cr |
| 6 | Citibank N.A. Mumbai | 1 | 21.50 cr |
| 7 | Citibank N.A. | 1 | 21.00 cr |
| 8 | Centurion Bank Ltd. | 1 | 10.00 cr |
| 9 | Export-Import Bank Of India | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10394333 | Hdfc Bank Limited | 03 Dec 2012 | - | 21 Sep 2020 | 32.50 cr | Closed |
| 10152059 | Hdfc Bank Limited | 30 Mar 2009 | 22 Feb 2011 | 25 May 2011 | 40.80 cr | Closed |
| 10117640 | Citibank N.A. Mumbai | 04 Aug 2008 | 01 Dec 2008 | 19 Jun 2009 | 21.50 cr | Closed |
| 10068510 | Citibank N.A. | 04 Sep 2007 | - | 14 Feb 2018 | 21.00 cr | Closed |
| 10037715 | Centurion Bank Of Punjab Limited | 26 Feb 2007 | 27 Nov 2007 | 02 Sep 2009 | 25.00 cr | Closed |
| 90353631 | Export-Import Bank Of India | 04 Apr 2005 | - | 17 Apr 2008 | 70.00 Lakh | Closed |
| 80026946 | Hdfc Bank Limited | 29 Mar 2004 | 17 Dec 2008 | 01 Jan 2013 | 21.00 cr | Closed |
| 90356315 | Export -Import Bank Of India | 29 Mar 2004 | - | 17 Apr 2008 | 24.00 cr | Closed |
| 80044207 | Il & Fs Trust Company Limited | 13 Jan 2003 | - | 08 Apr 2008 | 33.80 cr | Closed |
| 90357610 | Centurion Bank Ltd. | 05 Apr 2001 | - | 30 Dec 2008 | 10.00 cr | Closed |
| 90355674 | The Bank Of Nova Scotia | 29 Nov 2000 | 27 Aug 2002 | 01 Apr 2008 | 90.00 cr | Closed |
| 90357502 | The Bank Of Nova Scotia | 14 May 1999 | 10 Dec 2002 | 01 Apr 2008 | 25.00 cr | Closed |
| 80044377 | The Bank Of Nova Scotia | 10 Jul 1997 | 28 Aug 2002 | 27 Oct 2008 | 256.00 cr | Closed |