| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 1 | 1,734.00 cr |
| 2 | Others | 1 | 150.00 cr |
| 3 | Icici Bank Ltd. | 1 | 69.00 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 1 | 6.00 cr |
| 5 | Abn Amro Bank N.A | 1 | 1.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10590699 | Others | 18 Aug 2015 | 18 Apr 2018 | 01 Nov 2018 | 150.00 cr | Closed |
| 10306196 | Il & Fs Trust Company Limited | 22 Jul 2011 | 27 Jan 2015 | 24 Sep 2015 | 1,734.00 cr | Closed |
| 10137871 | 3I Infotech Trusteeship Services Limited | 08 Jan 2009 | - | 30 Jun 2011 | 6.00 cr | Closed |
| 90350521 | Abn Amro Bank N.A | 22 Sep 2004 | - | 01 Apr 2009 | 1.10 cr | Closed |
| 90350447 | Icici Bank Ltd. | 08 Jun 2004 | - | 21 Jan 2011 | 69.00 cr | Closed |