| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 2 | 59.60 cr |
| 2 | Icici Bank Limited | 1 | 26.00 cr |
| 3 | Icici Bank Ltd | 1 | 10.00 cr |
| 4 | Ing Vysya Bank Ltd | 1 | 9.25 cr |
| 5 | Centurion Bank Of Punjab Ltd | 1 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10414037 | Idbi Bank Limited | 28 Mar 2013 | - | 01 Jan 2020 | 14.80 cr | Closed |
| 10237132 | Idbi Bank Limited | 04 Aug 2010 | 29 May 2013 | 01 Jan 2020 | 44.80 cr | Closed |
| 10143870 | Ing Vysya Bank Ltd | 06 Feb 2009 | - | 08 Jul 2010 | 9.25 cr | Closed |
| 10061472 | Icici Bank Limited | 18 Jun 2007 | 18 Sep 2007 | 10 Apr 2009 | 26.00 cr | Closed |
| 90048007 | Centurion Bank Of Punjab Ltd | 11 Jul 2000 | 22 Aug 2006 | 19 May 2008 | 8.00 cr | Closed |
| 80027968 | Icici Bank Ltd | 17 Feb 2000 | - | 19 Sep 2008 | 10.00 cr | Closed |