| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 16.50 cr |
| 2 | Bank Of India | 2 | 10.50 cr |
| 3 | The South Indian Bank Limited | 1 | 10.46 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 1 | 3.30 cr |
| 5 | Others | 1 | 2.50 cr |
| 6 | Shinhan Bank | 1 | 45.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100062550 | Axis Bank Limited | 03 Nov 2016 | 10 Nov 2016 | - | 16.50 cr | Open |
| 100019437 | Others | 16 Apr 2016 | - | 07 Dec 2016 | 2.50 cr | Closed |
| 10623894 | Bank Of India | 09 Feb 2016 | - | 07 Dec 2016 | 50.00 Lakh | Closed |
| 10483590 | Bank Of India | 17 Feb 2014 | - | 07 Dec 2016 | 10.00 cr | Closed |
| 10350210 | The South Indian Bank Limited | 27 Mar 2012 | 07 Nov 2013 | 11 Mar 2014 | 10.46 cr | Closed |
| 10090599 | 3I Infotech Trusteeship Services Limited | 29 Jan 2008 | 20 Jul 2009 | - | 3.30 cr | Open |
| 10024555 | Shinhan Bank | 28 Sep 2006 | - | - | 45.50 Lakh | Open |