| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Export-Import Bank Of India | 2 | 33.20 cr |
| 2 | Others | 8 | 27.16 cr |
| 3 | Dbs Bank Ltd | 2 | 24.20 cr |
| 4 | Abn Amro Bank N.V. | 1 | 22.03 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 10.00 cr |
| 6 | The Royal Bank Of Scotland N.V. | 1 | 5.00 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 2.50 cr |
| 8 | Idbi Bank Ltd. | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101035220 | Others | 30 Dec 2024 | - | - | 1.50 cr | Open |
| 100995543 | Others | 16 Oct 2024 | - | - | 1.29 cr | Open |
| 100910202 | Others | 27 Mar 2024 | - | - | 1.37 cr | Open |
| 100517853 | Others | 24 Nov 2021 | - | - | 1.00 cr | Open |
| 100247781 | Others | 12 Mar 2019 | - | 16 Apr 2021 | 4.50 cr | Closed |
| 100247782 | Others | 12 Mar 2019 | - | 18 May 2021 | 5.50 cr | Closed |
| 100159408 | Others | 26 Oct 2017 | - | 08 Nov 2021 | 50.00 Lakh | Closed |
| 10569095 | Tata Capital Financial Services Limited | 29 Apr 2015 | - | 05 Oct 2017 | 2.50 cr | Closed |
| 10475628 | Others | 29 Jan 2014 | 18 May 2017 | 28 Mar 2019 | 11.50 cr | Closed |
| 10423158 | Export-Import Bank Of India | 22 Mar 2013 | - | 17 Oct 2017 | 20.00 cr | Closed |
| 10375187 | Kotak Mahindra Bank Limited | 28 Aug 2012 | - | 03 Feb 2014 | 10.00 cr | Closed |
| 10203693 | Export-Import Bank Of India | 23 Feb 2010 | - | 29 Apr 2016 | 13.20 cr | Closed |
| 10152988 | The Royal Bank Of Scotland N.V. | 30 Mar 2009 | 25 Jun 2013 | 25 Feb 2014 | 5.00 cr | Closed |
| 10141791 | Dbs Bank Ltd | 10 Feb 2009 | - | 02 Jul 2013 | 5.00 cr | Closed |
| 10112421 | Dbs Bank Ltd | 29 May 2008 | 06 Jan 2009 | 02 Jul 2013 | 19.20 cr | Closed |
| 10114612 | Abn Amro Bank N.V. | 28 May 2008 | - | 13 Sep 2013 | 22.03 cr | Closed |
| 90148113 | Idbi Bank Ltd. | 18 Dec 2002 | - | 06 Oct 2004 | 1.00 cr | Closed |