| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Allahabad Bank | 1 | 150.00 cr |
| 2 | State Bank Of Travancore | 1 | 124.00 cr |
| 3 | Others | 2 | 117.00 cr |
| 4 | The Karur Vysya Bank Ltd | 1 | 100.00 cr |
| 5 | Srei Infrastructure Finance Limited | 2 | 41.32 cr |
| 6 | Reliance Capital Limited | 1 | 24.00 cr |
| 7 | L & T Finance Limited | 2 | 1.79 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 5.44 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100118777 | Others | 28 Jan 2017 | - | - | 75.00 cr | Open |
| 100051122 | Others | 30 Mar 2016 | - | - | 42.00 cr | Open |
| 10526130 | Srei Infrastructure Finance Limited | 06 Sep 2014 | - | - | 37.00 cr | Open |
| 10495355 | Reliance Capital Limited | 29 Mar 2014 | - | - | 24.00 cr | Open |
| 10226644 | L & T Finance Limited | 11 Jun 2010 | - | 16 Apr 2013 | 9.02 Lakh | Closed |
| 10226906 | State Bank Of Travancore | 26 May 2010 | - | 06 Aug 2011 | 124.00 cr | Closed |
| 10166293 | Kotak Mahindra Bank Limited | 29 Jun 2009 | - | 18 Oct 2012 | 5.44 Lakh | Closed |
| 10154674 | Allahabad Bank | 31 Mar 2009 | 17 Feb 2010 | 28 Mar 2012 | 150.00 cr | Closed |
| 10135577 | L & T Finance Limited | 30 Nov 2008 | - | 27 Apr 2012 | 1.70 cr | Closed |
| 10132087 | The Karur Vysya Bank Ltd | 07 Nov 2008 | - | 04 Apr 2009 | 100.00 cr | Closed |
| 10129776 | Srei Infrastructure Finance Limited | 22 Sep 2008 | - | 19 Apr 2012 | 4.32 cr | Closed |