| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 3 | 265.00 cr |
| 2 | Corporation Bank Cbb Delhi | 1 | 157.00 cr |
| 3 | Canara Bank | 1 | 140.00 cr |
| 4 | Idbi Bank Limited | 1 | 115.00 cr |
| 5 | Vijaya Bank | 1 | 75.00 cr |
| 6 | Srei Equipment Finance Limited | 1 | 52.04 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10468671 | Icici Bank Limited | 30 Dec 2013 | 31 Mar 2014 | - | 150.00 cr | Open |
| 10434148 | Corporation Bank Cbb Delhi | 26 Jun 2013 | 29 Sep 2015 | 02 Mar 2024 | 157.00 cr | Closed |
| 10431098 | Icici Bank Limited | 31 May 2013 | - | - | 15.00 cr | Open |
| 10420039 | Canara Bank | 03 Apr 2013 | - | 31 Dec 2024 | 140.00 cr | Closed |
| 10418595 | Srei Equipment Finance Limited | 15 Feb 2013 | - | 30 Dec 2013 | 52.04 cr | Closed |
| 10399166 | Vijaya Bank | 28 Dec 2012 | - | 01 Aug 2025 | 75.00 cr | Closed |
| 10356251 | Icici Bank Limited | 18 May 2012 | - | - | 100.00 cr | Open |
| 10337273 | Idbi Bank Limited | 23 Feb 2012 | - | 01 May 2013 | 115.00 cr | Closed |