| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 25.00 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 1 | 18.35 cr |
| 3 | Others | 1 | 15.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 5.00 cr |
| 5 | Icici Bank Limited | 1 | 4.45 cr |
| 6 | Icici Bank Ltd | 1 | 39.82 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10440798 | Others | 06 Aug 2013 | 14 Jul 2016 | 13 Jul 2017 | 15.00 cr | Closed |
| 10238861 | Kotak Mahindra Bank Limited | 26 Aug 2010 | - | 19 Feb 2014 | 5.00 cr | Closed |
| 10199552 | 3I Infotech Trusteeship Services Limited | 29 Jan 2010 | - | 22 Jul 2013 | 18.35 cr | Closed |
| 10162166 | Icici Bank Ltd | 20 May 2009 | - | 23 Jul 2013 | 39.82 Lakh | Closed |
| 10131564 | State Bank Of India | 26 Nov 2008 | 30 Mar 2009 | 11 Apr 2014 | 25.00 cr | Closed |
| 10126678 | Icici Bank Limited | 13 Oct 2008 | - | 09 Oct 2013 | 4.45 cr | Closed |