| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda Global Syndication Centre… | 1 | 150.31 cr |
| 2 | Industrial Development Bank Of India Lim… | 1 | 44.16 cr |
| 3 | Bank Of India Limited | 1 | 37.10 cr |
| 4 | The Saraswat Co-Op Bank Ltd | 1 | 25.00 cr |
| 5 | Uti Bank Ltd | 1 | 23.50 cr |
| 6 | State Bank Of India Industrial Finance B… | 1 | 18.00 cr |
| 7 | Yes Bank Limited | 1 | 16.00 cr |
| 8 | Uti Bank Limited | 1 | 15.56 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10272520 | The Saraswat Co-Op Bank Ltd | 22 Feb 2011 | 25 Mar 2011 | 03 Oct 2011 | 25.00 cr | Closed |
| 10213914 | State Bank Of India Industrial Finance Branch | 31 Mar 2010 | - | 30 Aug 2011 | 18.00 cr | Closed |
| 10271060 | Bank Of Baroda Global Syndication Centre London | 10 Dec 2009 | - | 07 Mar 2016 | 150.31 cr | Closed |
| 10040348 | Industrial Development Bank Of India Limited | 26 Dec 2006 | - | 18 Dec 2010 | 44.16 cr | Closed |
| 10023652 | Bank Of India Limited | 13 Sep 2006 | - | 26 Sep 2008 | 37.10 cr | Closed |
| 10011564 | Uti Bank Ltd | 28 Jun 2006 | 01 Aug 2006 | 07 Jan 2008 | 23.50 cr | Closed |
| 80006134 | Yes Bank Limited | 12 Jan 2006 | 10 May 2006 | 03 Dec 2007 | 16.00 cr | Closed |
| 80043438 | Uti Bank Limited | 04 Nov 2005 | 09 Nov 2005 | 04 Mar 2008 | 15.56 cr | Closed |