| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Infrastructure Leasing And Financial Ser… | 2 | 201.00 cr |
| 2 | Il&Fs Financial Services Limited | 3 | 144.00 cr |
| 3 | United Bank Of India | 1 | 100.00 cr |
| 4 | Canara Bank | 1 | 75.00 cr |
| 5 | Il & Fs Trust Company Limited | 1 | 52.00 cr |
| 6 | Bank Of Baroda | 1 | 50.00 cr |
| 7 | Yes Bank Limited | 1 | 36.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10588247 | United Bank Of India | 18 Aug 2015 | - | 22 Jan 2020 | 100.00 cr | Closed |
| 10419772 | Bank Of Baroda | 28 Mar 2013 | - | 22 Jan 2020 | 50.00 cr | Closed |
| 10419331 | Canara Bank | 23 Mar 2013 | 04 Nov 2016 | 28 Jan 2020 | 75.00 cr | Closed |
| 10277534 | Il & Fs Trust Company Limited | 14 Mar 2011 | - | 01 Apr 2016 | 52.00 cr | Closed |
| 10225373 | Yes Bank Limited | 30 Apr 2010 | - | 21 Mar 2013 | 36.50 cr | Closed |
| 10151494 | Il&Fs Financial Services Limited | 24 Mar 2009 | - | 24 Sep 2010 | 120.00 cr | Closed |
| 10101187 | Il&Fs Financial Services Limited | 24 Mar 2008 | - | 09 Sep 2010 | 9.00 cr | Closed |
| 10101189 | Infrastructure Leasing And Financial Services Limited | 24 Mar 2008 | - | 09 Sep 2010 | 116.00 cr | Closed |
| 10080887 | Il&Fs Financial Services Limited | 29 Nov 2007 | - | 09 Sep 2010 | 15.00 cr | Closed |
| 10081077 | Infrastructure Leasing And Financial Services Limited | 29 Nov 2007 | - | 09 Sep 2010 | 85.00 cr | Closed |