| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Renewable Energy Development Agen… | 3 | 51.20 cr |
| 2 | Yes Bank Limited | 1 | 27.00 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 1 | 20.00 cr |
| 4 | Others | 1 | 1.30 cr |
| 5 | Abn-Amro Bank N.V. | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100199080 | Others | 13 Aug 2018 | - | 22 Oct 2021 | 1.30 cr | Closed |
| 10267329 | Yes Bank Limited | 09 Feb 2011 | - | 25 Mar 2015 | 27.00 cr | Closed |
| 10234142 | The Saraswat Co-Operative Bank Limited | 09 Aug 2010 | - | 31 Dec 2010 | 20.00 cr | Closed |
| 90323913 | Indian Renewable Energy Development Agency Ltd | 17 Dec 2004 | - | 12 Aug 2010 | 26.30 cr | Closed |
| 90323748 | Indian Renewable Energy Development Agency Ltd | 16 Jul 1999 | - | 11 Aug 2010 | 13.20 cr | Closed |
| 90323729 | Indian Renewable Energy Development Agency Ltd | 01 Sep 1998 | - | 11 Aug 2010 | 11.70 cr | Closed |
| 90323672 | Abn-Amro Bank N.V. | 20 Jan 1996 | 20 Jan 1997 | 07 Apr 2003 | 50.00 Lakh | Closed |