| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 260.00 cr |
| 2 | Punjab National Bank | 2 | 132.77 cr |
| 3 | Export-Import Bank Of India | 1 | 85.06 cr |
| 4 | Yes Bank Limited | 1 | 65.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10488956 | Axis Bank Limited | 14 Mar 2014 | - | 18 Sep 2021 | 60.00 cr | Closed |
| 10309517 | Yes Bank Limited | 06 Sep 2011 | - | 26 Nov 2018 | 65.00 cr | Closed |
| 10181753 | Export-Import Bank Of India | 22 Sep 2009 | 28 Mar 2014 | 28 Feb 2023 | 85.06 cr | Closed |
| 10140528 | Punjab National Bank | 31 Dec 2008 | - | 19 Aug 2021 | 12.50 Lakh | Closed |
| 10105569 | Punjab National Bank | 29 Apr 2008 | 31 May 2014 | 19 Aug 2021 | 132.64 cr | Closed |
| 10092075 | Axis Bank Limited | 27 Feb 2008 | 05 Aug 2011 | 18 Sep 2021 | 200.00 cr | Closed |