| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 123.80 cr |
| 2 | Icici Bank Limited | 1 | 65.00 cr |
| 3 | Credit Agricole And Corporate & Investme… | 1 | 50.00 cr |
| 4 | Expoet-Im Port Bank Of India | 1 | 13.00 cr |
| 5 | Others | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100592967 | Others | 30 Jun 2022 | - | - | 5.00 cr | Open |
| 10490814 | Icici Bank Limited | 06 May 2014 | - | 22 Mar 2022 | 65.00 cr | Closed |
| 90090789 | Credit Agricole And Corporate & Investment Bank | 07 Oct 1998 | 30 Dec 2010 | 21 Mar 2014 | 50.00 cr | Closed |
| 90093686 | State Bank Of India | 07 Sep 1998 | - | 28 Mar 2005 | 28.80 cr | Closed |
| 90090738 | State Bank Of India | 23 Jul 1998 | 23 Jan 2018 | 30 Mar 2019 | 95.00 cr | Closed |
| 90084856 | Expoet-Im Port Bank Of India | 24 Jun 1998 | - | 28 Mar 2005 | 13.00 cr | Closed |