| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 35.00 cr |
| 2 | The Honkong And Shanghai Bank Limited | 1 | 32.50 cr |
| 3 | Icici Bank Limited | 1 | 25.00 cr |
| 4 | The Bank Of Nova Scotia | 2 | 23.50 cr |
| 5 | State Bank Of Hyderabad | 1 | 15.00 cr |
| 6 | Idbi Bank Limited | 1 | 10.00 cr |
| 7 | Hdfc Bank Limited | 1 | 10.00 cr |
| 8 | Idbi Bank Ltd. | 1 | 10.00 cr |
| 9 | Uti Bank Limited | 1 | 5.00 cr |
| 10 | Icici Banking Corporation Ltd. | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10189301 | Idbi Bank Limited | 20 Nov 2009 | - | 22 Dec 2014 | 10.00 cr | Closed |
| 10045698 | Icici Bank Limited | 29 Mar 2007 | - | 28 Mar 2013 | 25.00 cr | Closed |
| 10022234 | State Bank Of Hyderabad | 05 Oct 2006 | - | 25 Mar 2010 | 15.00 cr | Closed |
| 10011749 | Hdfc Bank Limited | 20 Jul 2006 | - | 03 Aug 2007 | 10.00 cr | Closed |
| 80036031 | The Hongkong And Shanghai Banking Corporation Limited | 10 Jul 2005 | - | 15 Apr 2008 | 10.00 Lakh | Closed |
| 90001923 | The Hongkong And Shanghai Banking Corpn. Limited | 10 Jul 2005 | - | 15 Apr 2008 | 10.00 Lakh | Closed |
| 90001882 | The Bank Of Nova Scotia | 01 Jun 2005 | 20 Nov 2006 | 14 Mar 2007 | 12.50 cr | Closed |
| 90001718 | The Bank Of Nova Scotia | 11 Oct 2004 | 20 Nov 2006 | 14 Mar 2007 | 11.00 cr | Closed |
| 90001705 | The Honkong And Shanghai Bank Limited | 24 Sep 2004 | - | 25 Mar 2008 | 32.50 cr | Closed |
| 90001536 | Idbi Bank Ltd. | 04 Dec 2003 | - | 26 Sep 2005 | 10.00 cr | Closed |
| 90001316 | Uti Bank Limited | 30 Mar 2002 | 10 Nov 2003 | 01 Sep 2006 | 5.00 cr | Closed |
| 90001222 | State Bank Of India | 01 Aug 2001 | 30 Nov 2011 | 23 Oct 2014 | 35.00 cr | Closed |
| 90008652 | Icici Banking Corporation Ltd. | 21 Jan 1999 | - | 23 Nov 2002 | 4.00 cr | Closed |