| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 90208326 | idbi bank limited | ₹28,00,00,000 | Creation : 26 Nov 1998Modification : 04 Feb 2003Satisfaction : 27 Dec 2013 | On 27 Dec 2013 |
| 90208281 | the bank of tokyo mitsubishi ltd | ₹10,00,00,000 | Creation : 07 Sep 1998Modification : 02 May 2001Satisfaction : 18 Dec 2013 | On 18 Dec 2013 |
| 90208286 | state bank of india | ₹30,00,00,000 | Creation : 11 Sep 1998Modification : 30 Mar 2009Satisfaction : 16 Jan 2010 | On 16 Jan 2010 |
| 90210610 | bank of tokyo - mitsubishi ltd | ₹15,00,00,000 | Creation : 12 Mar 2003Satisfaction : 17 Jul 2006 | On 17 Jul 2006 |