| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 14 | 617.12 cr |
| 2 | Others | 17 | 94.68 cr |
| 3 | Barclays Bank Plc | 2 | 43.21 cr |
| 4 | Export Import Bank Of India | 6 | 40.00 cr |
| 5 | Icici Bank Limited | 1 | 34.95 cr |
| 6 | Citibank N. A. | 1 | 29.00 cr |
| 7 | Export-Import Bank Of India | 3 | 21.38 cr |
| 8 | Indusind Bank Ltd. | 2 | 17.00 cr |
| 9 | Standard Chartered Bank | 2 | 12.00 cr |
| 10 | Icici Banking Corporation Ltd. | 2 | 6.85 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100948395 | Bank Of India | 08 Jul 2024 | - | - | 3.00 cr | Open |
| 100898902 | Bank Of India | 29 Feb 2024 | - | - | 3.00 cr | Open |
| 100828024 | Bank Of India | 09 Nov 2023 | - | - | 3.00 cr | Open |
| 100767704 | Others | 15 Jun 2023 | - | - | 14.00 cr | Open |
| 100676395 | Others | 28 Dec 2022 | - | - | 13.90 cr | Open |
| 100616394 | Others | 22 Sep 2022 | - | - | 8.00 cr | Open |
| 100598964 | Others | 29 Jul 2022 | - | - | 3.50 cr | Open |
| 100585866 | Others | 22 Jun 2022 | - | - | 3.59 cr | Open |
| 100585111 | Others | 14 Jun 2022 | - | - | 45.66 Lakh | Open |
| 100587064 | Others | 14 Jun 2022 | - | - | 68.40 Lakh | Open |
| 100541749 | Others | 04 Mar 2022 | - | - | 11.00 cr | Open |
| 100538731 | Others | 14 Feb 2022 | - | - | 1.25 cr | Open |
| 100519643 | Others | 10 Dec 2021 | - | - | 6.86 cr | Open |
| 100512998 | Others | 09 Dec 2021 | - | - | 2.86 cr | Open |
| 100523343 | Others | 02 Dec 2021 | - | - | 2.50 cr | Open |
| 100347646 | Others | 25 Jun 2020 | - | - | 90.00 Lakh | Open |
| 100341209 | Others | 19 May 2020 | - | - | 3.60 cr | Open |
| 100199725 | Others | 04 Aug 2018 | - | - | 4.00 cr | Open |
| 100115191 | Others | 08 Aug 2017 | - | - | 13.58 cr | Open |
| 100070954 | Standard Chartered Bank | 16 Dec 2016 | - | 31 Jan 2023 | 2.00 cr | Closed |
| 100049673 | Others | 02 Sep 2016 | - | - | 4.00 cr | Open |
| 10601876 | Export Import Bank Of India | 23 Oct 2015 | - | - | 4.00 cr | Open |
| 10579912 | Bank Of India | 19 Jun 2015 | 12 Aug 2025 | - | 178.69 cr | Open |
| 10570105 | Bank Of India | 18 Mar 2015 | 15 Apr 2025 | - | 178.69 cr | Open |
| 10507335 | Bank Of India | 18 Jun 2014 | - | - | 4.00 cr | Open |
| 10500335 | Export Import Bank Of India | 10 Apr 2014 | 18 Sep 2014 | 06 Aug 2020 | 5.75 cr | Closed |
| 10443388 | Bank Of India | 24 Jul 2013 | 19 Mar 2014 | - | 59.33 cr | Open |
| 10448828 | Indusind Bank Ltd. | 24 Jul 2013 | - | - | 6.00 cr | Open |
| 10439261 | Export Import Bank Of India | 11 Jul 2013 | 19 Mar 2014 | 06 Aug 2020 | 3.00 cr | Closed |
| 10374105 | Bank Of India | 25 Jul 2012 | - | - | 2.00 cr | Open |
| 10343950 | Export Import Bank Of India | 27 Mar 2012 | 13 Aug 2013 | 06 Aug 2020 | 9.00 cr | Closed |
| 10343356 | Icici Bank Limited | 21 Mar 2012 | 16 Aug 2013 | - | 34.95 cr | Open |
| 10352459 | Indusind Bank Ltd. | 09 Mar 2012 | - | - | 11.00 cr | Open |
| 10307090 | Standard Chartered Bank | 09 Sep 2011 | 19 Aug 2013 | 21 Aug 2014 | 10.00 cr | Closed |
| 10286989 | Citibank N. A. | 23 May 2011 | 24 Jul 2013 | 26 Aug 2014 | 29.00 cr | Closed |
| 10245613 | Export-Import Bank Of India | 04 Oct 2010 | 02 Feb 2011 | 06 Aug 2020 | 8.88 cr | Closed |
| 10169621 | Export Import Bank Of India | 03 Aug 2009 | 17 Dec 2009 | 06 Aug 2020 | 8.25 cr | Closed |
| 10135632 | Export-Import Bank Of India | 26 Dec 2008 | 20 Jan 2009 | 31 Mar 2010 | 7.50 cr | Closed |
| 10130530 | Export-Import Bank Of India | 14 Nov 2008 | 20 Jan 2009 | 29 Mar 2010 | 5.00 cr | Closed |
| 10104340 | Barclays Bank Plc | 29 May 2008 | 17 Sep 2010 | 10 Apr 2012 | 28.21 cr | Closed |
| 10106030 | Barclays Bank Plc | 29 May 2008 | 17 Sep 2010 | 23 Jun 2021 | 15.00 cr | Closed |
| 10087418 | Export - Import Bank Of India | 10 Sep 2007 | - | 03 Feb 2009 | 5.00 cr | Closed |
| 10026822 | Hdfc Bank Limited | 15 Nov 2006 | - | 23 Apr 2008 | 6.50 cr | Closed |
| 80044680 | Export Import Bank Of India | 29 Sep 2005 | 14 May 2012 | - | 10.00 cr | Open |
| 90153983 | Bank Of India | 16 Aug 2003 | 27 May 2025 | - | 178.69 cr | Open |
| 90154268 | Icici Banking Corporation Ltd. | 12 Jul 1999 | - | 29 Dec 2001 | 5.00 cr | Closed |
| 90154242 | Icici Banking Cor. Limited | 27 Dec 1997 | - | 22 Nov 2001 | 1.50 cr | Closed |
| 90153263 | Icici Banking Corporation Limited | 25 Mar 1996 | 25 Jun 1996 | 22 Nov 2001 | 3.00 cr | Closed |
| 90153250 | Scici Limited | 06 Mar 1996 | 25 Jun 1996 | 21 Nov 2001 | 5.00 cr | Closed |
| 90153126 | Icici Banking Corporation Ltd. | 29 Mar 1995 | 23 Sep 2000 | 04 Dec 2003 | 1.85 cr | Closed |
| 90153055 | Bank Of India | 19 Sep 1994 | - | 11 Nov 1999 | 97.50 Lakh | Closed |
| 90153007 | Bank Of India | 19 Mar 1994 | - | 07 Nov 2005 | 54.00 Lakh | Closed |
| 90152439 | Bank Of India | 19 Oct 1993 | 28 Apr 1994 | 07 Nov 2005 | 4.14 cr | Closed |
| 90152952 | Bank Of India | 27 Sep 1993 | 27 Sep 1993 | 07 Nov 2005 | 76.56 Lakh | Closed |
| 90152943 | Bank Of India | 19 Aug 1993 | 01 Jul 1994 | 25 Aug 1995 | 30.00 Lakh | Closed |