| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India(Lead Bank) | 1 | 435.00 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 1 | 20.00 cr |
| 3 | Icici Bank Ltd. | 3 | 34.49 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10078218 | 3I Infotech Trusteeship Services Limited | 21 Nov 2007 | - | 14 Jan 2009 | 20.00 cr | Closed |
| 80013976 | State Bank Of India(Lead Bank) | 28 Jan 2006 | 12 Feb 2013 | 24 Mar 2015 | 435.00 cr | Closed |
| 90246469 | Icici Bank Ltd. | 10 Jan 2005 | - | 29 May 2006 | 6.64 Lakh | Closed |
| 90246330 | Icici Bank Ltd. | 26 Jul 2004 | - | 29 May 2006 | 10.01 Lakh | Closed |
| 90246213 | Icici Bank Ltd. | 10 Feb 2004 | - | 29 May 2006 | 17.85 Lakh | Closed |