| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 720.10 cr |
| 2 | Landt Infrastructure Finance Company Lim… | 1 | 120.00 cr |
| 3 | International Finance Corporation | 1 | 46.17 cr |
| 4 | Svb India Finance Private Limited | 2 | 30.00 cr |
| 5 | Export-Import Bank Of The United States | 1 | 22.17 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10475720 | Idbi Trusteeship Services Limited | 05 Feb 2014 | 20 Dec 2019 | - | 720.10 cr | Open |
| 10471911 | Svb India Finance Private Limited | 15 Jan 2014 | - | 10 Feb 2014 | 15.00 cr | Closed |
| 10322655 | International Finance Corporation | 07 Dec 2011 | - | 05 Feb 2014 | 46.17 cr | Closed |
| 10291877 | Export-Import Bank Of The United States | 05 May 2011 | - | 03 Feb 2014 | 22.17 cr | Closed |
| 10253134 | Landt Infrastructure Finance Company Limited | 25 Oct 2010 | - | 04 Mar 2014 | 120.00 cr | Closed |
| 10231544 | Svb India Finance Private Limited | 17 Jun 2010 | - | 27 Jun 2013 | 15.00 cr | Closed |