| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 235.94 cr |
| 2 | Citi Bank N.A. | 2 | 130.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 75.00 cr |
| 4 | Hdfc Bank Limited | 2 | 60.10 cr |
| 5 | Il & Fs Trust Company Limited | 1 | 54.59 cr |
| 6 | Others | 2 | 48.52 cr |
| 7 | Export-Import Bank Of India | 1 | 36.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101239700 | Citi Bank N.A. | 02 Feb 2026 | - | - | 100.00 cr | Open |
| 100937629 | The Hongkong And Shanghai Banking Corporation Limited | 31 May 2024 | 05 Jan 2026 | - | 75.00 cr | Open |
| 100646135 | Others | 28 Nov 2022 | - | 24 Nov 2023 | 52.00 Lakh | Closed |
| 100343178 | Citi Bank N.A. | 26 May 2020 | 23 Jul 2025 | - | 30.00 cr | Open |
| 100167596 | Hdfc Bank Limited | 09 Mar 2018 | 08 May 2025 | - | 60.00 cr | Open |
| 10575679 | Others | 04 Jun 2015 | 12 Apr 2016 | 20 Feb 2020 | 48.00 cr | Closed |
| 10400839 | State Bank Of India | 31 Dec 2012 | - | 17 Dec 2013 | 73.58 cr | Closed |
| 10383516 | Il & Fs Trust Company Limited | 18 Oct 2012 | - | 20 Jul 2018 | 54.59 cr | Closed |
| 10383661 | Export-Import Bank Of India | 05 Oct 2012 | 28 Mar 2013 | 20 Feb 2020 | 36.00 cr | Closed |
| 10149098 | Hdfc Bank Limited | 03 Mar 2009 | - | 12 Jun 2013 | 9.52 Lakh | Closed |
| 10112656 | State Bank Of India | 10 Jun 2008 | 28 Mar 2013 | 05 Aug 2015 | 11.42 cr | Closed |
| 10105554 | State Bank Of India | 25 Apr 2008 | 14 May 2008 | 21 Jul 2012 | 2.75 cr | Closed |
| 80031891 | State Bank Of India | 10 Mar 2006 | 18 Feb 2010 | 21 Jul 2012 | 16.00 cr | Closed |
| 80031892 | State Bank Of India | 10 Mar 2006 | 03 Nov 2016 | 18 Apr 2018 | 104.19 cr | Closed |
| 80024290 | State Bank Of India | 16 Jul 2005 | - | 23 Jul 2012 | 14.00 cr | Closed |
| 80024291 | State Bank Of India | 15 Jul 2005 | - | 23 Jul 2012 | 14.00 cr | Closed |