| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 8 | 615.40 cr |
| 2 | Yes Bank Limited | 1 | 32.00 cr |
| 3 | Standard Chartered Bank | 2 | 17.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 14.00 cr |
| 5 | Barclays Bank Plc | 1 | 10.00 cr |
| 6 | Indian Bank | 2 | 2.20 cr |
| 7 | Societe Generale | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10481344 | Kotak Mahindra Bank Limited | 28 Feb 2014 | - | 27 Mar 2015 | 14.00 cr | Closed |
| 10313016 | State Bank Of India | 29 Sep 2011 | 29 Sep 2011 | 10 Sep 2014 | 20.00 cr | Closed |
| 10243660 | Yes Bank Limited | 24 Sep 2010 | 10 Feb 2012 | 25 Sep 2013 | 32.00 cr | Closed |
| 10140464 | Standard Chartered Bank | 27 Jan 2009 | 28 Jan 2009 | 07 Jan 2014 | 13.00 cr | Closed |
| 10112494 | Barclays Bank Plc | 05 Jul 2008 | 22 Oct 2008 | 17 Aug 2012 | 10.00 cr | Closed |
| 10102532 | Standard Chartered Bank | 22 May 2008 | 13 Feb 2009 | 07 Jan 2014 | 4.00 cr | Closed |
| 10026466 | State Bank Of India | 09 Nov 2006 | 17 Sep 2008 | 05 Feb 2010 | 89.50 cr | Closed |
| 90241523 | State Bank Of India | 07 Jul 2005 | 04 Jul 2018 | - | 450.00 cr | Open |
| 90240771 | State Bank Of India | 29 Mar 2001 | 16 Mar 2005 | 06 May 2014 | 4.90 cr | Closed |
| 90232149 | State Bank Of India | 18 Nov 1999 | 29 Mar 2001 | 06 May 2014 | 25.00 cr | Closed |
| 90232114 | State Bank Of India | 02 Feb 1999 | - | 06 May 2014 | 17.50 cr | Closed |
| 90231954 | Indian Bank | 08 Jan 1996 | 08 Jan 1998 | 25 Aug 2014 | 1.10 cr | Closed |
| 90231896 | Societe Generale | 19 Aug 1994 | 19 Sep 1995 | 06 Nov 2013 | 2.00 cr | Closed |
| 90231874 | State Bank Of India | 25 Mar 1994 | 18 Oct 1995 | 06 May 2014 | 5.50 cr | Closed |
| 90231677 | Indian Bank | 08 Jan 1990 | - | 25 Aug 2014 | 1.10 cr | Closed |
| 90231658 | State Bank Of India | 25 Jul 1989 | - | 06 May 2014 | 3.00 cr | Closed |