| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 36.50 cr |
| 2 | State Bank Of India | 2 | 22.00 cr |
| 3 | Others | 1 | 18.00 cr |
| 4 | Idbi Bank Limited | 1 | 16.00 cr |
| 5 | Lakshmi Vilas Bank Limited | 1 | 15.00 cr |
| 6 | Hdfc Bank Limited | 1 | 15.00 cr |
| 7 | Axis Bank Limited | 1 | 15.00 cr |
| 8 | Corporation Bank | 2 | 10.00 cr |
| 9 | Standard Chartered Grindlays Bank Ltd. | 1 | 8.00 cr |
| 10 | Wipro Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101032355 | Others | 23 Dec 2024 | - | - | 18.00 cr | Open |
| 10315815 | Lakshmi Vilas Bank Limited | 17 Oct 2011 | - | 10 Dec 2014 | 15.00 cr | Closed |
| 10052090 | Idbi Bank Limited | 20 Dec 2006 | 17 Feb 2012 | 07 Nov 2013 | 16.00 cr | Closed |
| 10003631 | Hdfc Bank Limited | 31 Mar 2006 | - | 09 Oct 2013 | 15.00 cr | Closed |
| 90198133 | Standard Chartered Bank | 27 May 2002 | 08 Dec 2004 | 13 May 2010 | 14.25 cr | Closed |
| 90200713 | Standard Chartered Bank | 27 May 2002 | 08 Dec 2004 | 12 Dec 2009 | 14.25 cr | Closed |
| 90197940 | State Bank Of India | 30 Mar 2001 | 05 Nov 2003 | 22 Jul 2010 | 11.00 cr | Closed |
| 90200595 | State Bank Of India | 30 Mar 2001 | 05 Nov 2003 | 22 Jul 2010 | 11.00 cr | Closed |
| 90197929 | Wipro Limited | 26 Mar 2001 | 31 Aug 2000 | 29 Apr 2010 | 4.00 cr | Closed |
| 90197921 | Corporation Bank | 13 Mar 2001 | 31 Oct 2003 | 06 Mar 2015 | 5.00 cr | Closed |
| 90200588 | Corporation Bank | 13 Mar 2001 | 31 Oct 2003 | 06 Mar 2015 | 5.00 cr | Closed |
| 90197887 | Standard Chartered Grindlays Bank Ltd. | 30 Dec 2000 | - | 13 May 2010 | 8.00 cr | Closed |
| 90200571 | Standard Chartered Bank | 30 Dec 2000 | - | 13 May 2010 | 8.00 cr | Closed |
| 90200546 | Axis Bank Limited | 18 Oct 2000 | 08 Sep 2010 | 14 Jul 2014 | 15.00 cr | Closed |