| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 149.00 cr |
| 2 | The Ratnakar Bank Limited | 1 | 75.00 cr |
| 3 | Axis Bank Limited | 1 | 39.75 cr |
| 4 | Idbi Bank Ltd | 1 | 11.00 cr |
| 5 | Federal Bank | 1 | 9.00 cr |
| 6 | Anz Grindlays Bank Ltd. | 2 | 3.50 cr |
| 7 | Deutscite Bank | 1 | 1.50 cr |
| 8 | Export-Import Bank Of India | 3 | 72.50 Lakh |
| 9 | Uti Bank Ltd. | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10382431 | The Ratnakar Bank Limited | 27 Sep 2012 | - | 15 Oct 2015 | 75.00 cr | Closed |
| 10232926 | Federal Bank | 06 Jul 2010 | 15 Mar 2013 | 08 Oct 2013 | 9.00 cr | Closed |
| 10225867 | Idbi Bank Ltd | 14 May 2010 | 05 Mar 2013 | 01 Oct 2014 | 11.00 cr | Closed |
| 10147834 | Axis Bank Limited | 13 Sep 2007 | - | 29 Sep 2009 | 39.75 cr | Closed |
| 80006434 | State Bank Of India | 26 Aug 2005 | 01 Oct 2014 | 11 Aug 2021 | 140.00 cr | Closed |
| 90154043 | Export-Import Bank Of India | 04 Jun 2004 | - | 06 Jul 2010 | 6.00 Lakh | Closed |
| 90154005 | Export-Import Bank Of India | 22 Dec 2003 | - | 06 Jul 2010 | 56.00 Lakh | Closed |
| 90153966 | Export-Import Bank Of India | 07 Apr 2003 | - | 06 Jul 2010 | 10.50 Lakh | Closed |
| 90153867 | Uti Bank Ltd. | 19 Dec 2001 | - | 03 Sep 2010 | 20.00 Lakh | Closed |
| 90153540 | State Bank Of India | 19 Nov 1998 | 28 Mar 2000 | 11 Aug 2021 | 9.00 cr | Closed |
| 90153528 | Deutscite Bank | 23 Sep 1998 | - | 08 Apr 2002 | 1.50 cr | Closed |
| 90153404 | Anz Grindlays Bank Ltd. | 07 Aug 1997 | 12 Mar 1999 | 25 Aug 2009 | 1.50 cr | Closed |
| 90153401 | Anz Grindlays Bank Ltd. | 01 Aug 1997 | 12 Mar 1999 | 25 Aug 2009 | 2.00 cr | Closed |