| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 2 | 80.69 cr |
| 2 | Hdfc Bank Limited | 1 | 75.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 2 | 61.23 cr |
| 4 | Export-Import Bank Of India | 1 | 18.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100105185 | The Hongkong And Shanghai Banking Corporation Limited | 26 May 2017 | - | 11 May 2021 | 5.00 cr | Closed |
| 100077343 | The Hongkong And Shanghai Banking Corporation Limited | 18 Jan 2017 | 12 Feb 2018 | 11 May 2021 | 56.23 cr | Closed |
| 10603943 | Hdfc Bank Limited | 30 Oct 2015 | 09 May 2024 | - | 75.00 cr | Open |
| 10344043 | Export-Import Bank Of India | 12 Mar 2012 | 16 Jul 2015 | 05 Aug 2016 | 18.35 cr | Closed |
| 10345096 | Canara Bank | 07 Mar 2012 | 12 Oct 2015 | 25 Sep 2018 | 36.00 cr | Closed |
| 80002752 | Canara Bank | 05 Aug 2004 | 12 Oct 2015 | 25 Sep 2018 | 44.69 cr | Closed |