| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Phoenix Arc Private Limited | 2 | 258.04 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 130.00 cr |
| 3 | Icici Bank Limited | 1 | 130.00 cr |
| 4 | State Bank Of India | 2 | 43.00 cr |
| 5 | Industrial Development Bank Of India | 1 | 14.00 cr |
| 6 | The State Bank Of India | 1 | 4.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10204179 | State Bank Of India | 23 Feb 2010 | 12 Nov 2011 | 15 Dec 2023 | 16.00 cr | Closed |
| 10204178 | The State Bank Of India | 23 Feb 2010 | - | 29 Jun 2011 | 4.35 cr | Closed |
| 10201039 | Phoenix Arc Private Limited | 12 Feb 2010 | 21 Mar 2012 | 27 Nov 2023 | 129.02 cr | Closed |
| 10150497 | Phoenix Arc Private Limited | 08 Apr 2009 | 21 Mar 2012 | 27 Nov 2023 | 129.02 cr | Closed |
| 10060586 | Idbi Trusteeship Services Limited | 09 Jul 2007 | - | 23 Apr 2009 | 130.00 cr | Closed |
| 10046668 | Icici Bank Limited | 28 Mar 2007 | 25 May 2007 | 23 Apr 2009 | 130.00 cr | Closed |
| 80047712 | State Bank Of India | 22 Dec 1997 | 16 Sep 2005 | 15 Dec 2023 | 27.00 cr | Closed |
| 80009279 | Industrial Development Bank Of India | 09 Jun 1997 | - | 05 Apr 2007 | 14.00 cr | Closed |