| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 919.00 cr |
| 2 | Icici Bank Limited | 2 | 700.00 cr |
| 3 | Hdfc Bank Limited | 2 | 218.00 cr |
| 4 | Infrastructure Development Finance Compa… | 1 | 200.00 cr |
| 5 | Bank Of India | 1 | 50.00 cr |
| 6 | Others | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100016652 | Others | 29 Mar 2016 | 29 Jul 2016 | - | 25.00 cr | Open |
| 10413172 | Icici Bank Limited | 25 Mar 2013 | 28 Oct 2013 | - | 450.00 cr | Open |
| 10353306 | Hdfc Bank Limited | 23 Mar 2012 | - | 23 Apr 2013 | 18.00 cr | Closed |
| 10279977 | Yes Bank Limited | 24 Mar 2011 | - | 15 Apr 2013 | 439.00 cr | Closed |
| 10212067 | Hdfc Bank Limited | 19 Mar 2010 | - | 23 Apr 2013 | 200.00 cr | Closed |
| 10045251 | Yes Bank Limited | 09 Mar 2007 | 11 Oct 2011 | 26 Apr 2013 | 480.00 cr | Closed |
| 10033784 | Bank Of India | 14 Dec 2006 | - | 21 Apr 2010 | 50.00 cr | Closed |
| 10020087 | Infrastructure Development Finance Company Limited | 25 Aug 2006 | 19 Apr 2011 | 23 Apr 2013 | 200.00 cr | Closed |
| 80014074 | Icici Bank Limited | 02 Mar 2006 | 07 Oct 2006 | 18 Apr 2010 | 250.00 cr | Closed |