| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 431.79 cr |
| 2 | State Bank Of India (Lead Bank) | 1 | 180.00 cr |
| 3 | Axis Bank Limited (Lead Bank) | 1 | 117.00 cr |
| 4 | Icici Bank Limited | 3 | 66.00 cr |
| 5 | Idbi Bank Limited | 1 | 64.00 cr |
| 6 | Axis Bank Ltd - Lead Bank | 1 | 53.75 cr |
| 7 | Axis Bank Limited | 2 | 27.00 cr |
| 8 | United Bank Of India | 1 | 16.50 cr |
| 9 | Canara Bank | 1 | 12.75 cr |
| 10 | Syndicate Bank | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10346385 | State Bank Of India | 25 Feb 2012 | 23 Sep 2013 | - | 108.55 cr | Open |
| 10313304 | State Bank Of India (Lead Bank) | 15 Sep 2011 | - | - | 180.00 cr | Open |
| 10297326 | Kotak Mahindra Bank Limited | 03 Jul 2011 | - | - | 66.75 Lakh | Open |
| 10294601 | Kotak Mahindra Bank Limited | 16 Jun 2011 | - | - | 50.50 Lakh | Open |
| 10256286 | State Bank Of India | 11 Dec 2010 | 11 Mar 2014 | - | 241.34 cr | Open |
| 10187689 | State Bank Of India | 09 Nov 2009 | 15 Oct 2011 | - | 81.90 cr | Open |
| 10162838 | Axis Bank Limited | 11 May 2009 | - | - | 2.00 cr | Open |
| 10157046 | Idbi Bank Limited | 23 Mar 2009 | 20 Jan 2012 | - | 64.00 cr | Open |
| 10149610 | United Bank Of India | 26 Feb 2009 | 24 Sep 2009 | - | 16.50 cr | Open |
| 10139817 | Abn Amro Bank N.V. | 06 Jan 2009 | - | - | 6.21 Lakh | Open |
| 10131673 | Axis Bank Limited (Lead Bank) | 10 Nov 2008 | 18 May 2010 | - | 117.00 cr | Open |
| 10129876 | Syndicate Bank | 29 Sep 2008 | - | - | 1.50 cr | Open |
| 10067360 | Icici Bank Limited | 10 Sep 2007 | - | - | 38.00 cr | Open |
| 10066674 | Icici Bank Limited | 24 Aug 2007 | - | - | 16.50 cr | Open |
| 10058251 | Abn Amro Bank Nv | 01 Jun 2007 | - | - | 18.35 Lakh | Open |
| 10042288 | Axis Bank Limited | 12 Feb 2007 | 09 Sep 2009 | - | 25.00 cr | Open |
| 80035442 | Axis Bank Ltd - Lead Bank | 29 Jun 2006 | 17 Oct 2007 | - | 53.75 cr | Open |
| 80051657 | Canara Bank | 07 Dec 2002 | 17 Dec 2008 | - | 12.75 cr | Open |
| 80036246 | Icici Bank Limited | 03 Jan 1997 | 30 Apr 2004 | - | 11.50 cr | Open |
| 80013818 | Icici Banking Corporation Limited | 16 Jun 1995 | - | - | 7.50 Lakh | Open |