| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 101.83 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 93.07 cr |
| 3 | Idbi Bank Limited | 2 | 72.00 cr |
| 4 | Abn Amro Bank N.V. | 1 | 45.50 cr |
| 5 | Axis Bank Limited | 1 | 40.00 cr |
| 6 | Icici Bank Limited | 1 | 30.00 cr |
| 7 | The Royal Bank Of Scotland N. V. | 1 | 21.00 cr |
| 8 | Icici Bank Ltd. | 2 | 12.50 cr |
| 9 | Icici Banking Corporation Limited | 1 | 8.50 cr |
| 10 | Deutsche Bank | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10355376 | Idbi Trusteeship Services Limited | 23 Mar 2012 | - | 19 Sep 2016 | 46.54 cr | Closed |
| 10330075 | Axis Bank Limited | 09 Jan 2012 | 15 Apr 2013 | - | 40.00 cr | Open |
| 10300371 | Idbi Trusteeship Services Limited | 14 Jul 2011 | 23 Mar 2012 | 19 Sep 2016 | 46.54 cr | Closed |
| 10289621 | Hdfc Bank Limited | 06 May 2011 | - | 10 Jul 2012 | 30.92 cr | Closed |
| 10288540 | Hdfc Bank Limited | 30 Jun 2010 | 11 Jul 2013 | - | 40.00 cr | Open |
| 10226420 | Hdfc Bank Limited | 04 May 2010 | - | 10 Jul 2012 | 30.92 cr | Closed |
| 10112691 | Abn Amro Bank N.V. | 04 Jun 2008 | - | 24 Apr 2012 | 45.50 cr | Closed |
| 10113490 | Idbi Bank Limited | 09 May 2008 | 26 Apr 2013 | - | 67.00 cr | Open |
| 10008050 | The Royal Bank Of Scotland N. V. | 23 May 2006 | - | 16 Jun 2014 | 21.00 cr | Closed |
| 80013294 | Idbi Bank Ltd | 20 Feb 2004 | - | 10 Oct 2006 | 2.00 cr | Closed |
| 90099634 | Idbi Bank Limited | 07 Mar 2003 | - | 27 Oct 2010 | 5.00 cr | Closed |
| 90099313 | Icici Bank Ltd. | 23 Jan 2001 | - | 01 Dec 2014 | 4.00 cr | Closed |
| 90102059 | Abn-Amro Bank | 24 Oct 2000 | 15 Feb 2002 | 11 Mar 2011 | 6.00 cr | Closed |
| 90096542 | Icici Bank Ltd. | 22 Jun 1998 | 23 Jan 2001 | 29 Oct 2010 | 8.50 cr | Closed |
| 90098812 | Icici Bank Limited | 15 Apr 1998 | 19 Dec 2013 | 21 Mar 2025 | 30.00 cr | Closed |
| 90101834 | Icici Banking Corporation Limited | 15 Apr 1998 | - | 01 Dec 2014 | 8.50 cr | Closed |
| 90098528 | Deutsche Bank | 20 Dec 1996 | 03 May 1999 | 17 Jun 2008 | 7.00 cr | Closed |