| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 298.12 cr |
| 2 | Indian Overseas Bank | 2 | 84.99 cr |
| 3 | Standard Chartered Bank | 3 | 79.00 cr |
| 4 | Standard Chartered Investments And Loans… | 1 | 40.00 cr |
| 5 | Hdfc Bank Limited | 2 | 30.00 cr |
| 6 | Bank Of India | 2 | 17.00 cr |
| 7 | Landesbank Baden-Wurttemberg | 1 | 16.74 cr |
| 8 | Uti Bank Limited | 1 | 10.00 cr |
| 9 | Development Credit Bank Ltd. | 2 | 95.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10347482 | Standard Chartered Investments And Loans (India) Limited | 28 Mar 2012 | - | 21 Jan 2013 | 40.00 cr | Closed |
| 10345354 | State Bank Of India | 05 Mar 2012 | 24 Dec 2012 | 14 Jan 2015 | 30.00 cr | Closed |
| 10321431 | Landesbank Baden-Wurttemberg | 12 Dec 2011 | - | 19 Jan 2015 | 16.74 cr | Closed |
| 10221241 | Standard Chartered Bank | 10 May 2010 | 13 Apr 2011 | 21 Jan 2015 | 45.00 cr | Closed |
| 10168717 | State Bank Of India | 03 Jul 2009 | 13 Nov 2013 | 14 Jan 2015 | 179.40 cr | Closed |
| 10125764 | Indian Overseas Bank | 11 Sep 2008 | 28 Jan 2009 | 10 Apr 2012 | 34.93 cr | Closed |
| 10106177 | Hdfc Bank Limited | 26 May 2008 | 31 Dec 2008 | 19 Mar 2011 | 5.00 cr | Closed |
| 10106883 | Indian Overseas Bank | 19 Dec 2007 | 05 Nov 2011 | 10 Apr 2012 | 50.06 cr | Closed |
| 10068478 | Standard Chartered Bank | 04 Sep 2007 | 14 Oct 2008 | 13 Jan 2011 | 4.00 cr | Closed |
| 10013106 | Standard Chartered Bank | 11 Aug 2006 | 12 Jan 2009 | 24 Jan 2012 | 30.00 cr | Closed |
| 10016490 | Hdfc Bank Limited | 11 Aug 2006 | - | 24 Feb 2012 | 25.00 cr | Closed |
| 90141442 | Bank Of India | 18 Mar 2005 | - | 14 Jan 2011 | 8.50 cr | Closed |
| 90145361 | Bank Of India | 26 Aug 2004 | - | 14 Jan 2011 | 8.50 cr | Closed |
| 90140964 | Uti Bank Limited | 05 Nov 2001 | - | 17 Nov 2004 | 10.00 cr | Closed |
| 90142190 | Development Credit Bank Ltd. | 08 Aug 1998 | 08 Aug 1998 | 28 Nov 2001 | 30.00 Lakh | Closed |
| 90142189 | Development Credit Bank Ltd. | 05 Aug 1998 | - | 28 Nov 2001 | 65.00 Lakh | Closed |
| 80011074 | State Bank Of India | 02 Aug 1995 | 09 Mar 2007 | 08 Oct 2012 | 88.72 cr | Closed |