| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Infrastructure Development Finance Compa… | 1 | 1,600.00 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 1,275.00 cr |
| 3 | Housing & Urban Development Corporation … | 2 | 688.30 cr |
| 4 | Srei Infrastructure Finance Limited | 1 | 200.00 cr |
| 5 | Icici Bank Limited | 1 | 120.00 cr |
| 6 | Uti Bank Limited | 1 | 78.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10312392 | Srei Infrastructure Finance Limited | 20 Oct 2011 | 24 Nov 2011 | 09 Feb 2012 | 200.00 cr | Closed |
| 10255293 | Infrastructure Development Finance Company Limited | 10 Dec 2010 | 04 Feb 2011 | - | 1,600.00 cr | Open |
| 10168122 | Sbicap Trustee Company Limited | 23 Jul 2009 | 26 Oct 2009 | 29 Nov 2010 | 1,275.00 cr | Closed |
| 90051680 | Icici Bank Limited | 08 Jul 2005 | 22 Mar 2007 | 30 Jul 2009 | 120.00 cr | Closed |
| 80055933 | Housing & Urban Development Corporation Ltd | 13 Oct 2004 | - | 16 Oct 2009 | 383.30 cr | Closed |
| 80055931 | Uti Bank Limited | 27 Sep 2004 | - | 14 Sep 2009 | 78.30 cr | Closed |
| 80055932 | Housing & Urban Development Corporation Ltd | 27 Sep 2004 | - | 16 Oct 2009 | 305.00 cr | Closed |