| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 500.00 cr |
| 2 | Il & Fs Trust Company Limited | 1 | 215.00 cr |
| 3 | Union Bank Of India | 1 | 200.00 cr |
| 4 | Il&Fs Financial Services Limited | 1 | 155.00 cr |
| 5 | Others | 1 | 150.00 cr |
| 6 | Punjab And Maharashtra Co-Operative Bank… | 1 | 75.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100099661 | Punjab And Maharashtra Co-Operative Bank Limited | 29 Apr 2017 | - | - | 75.00 cr | Open |
| 100067274 | Others | 26 Sep 2016 | 06 Jul 2017 | - | 150.00 cr | Open |
| 10598825 | Il&Fs Financial Services Limited | 13 Aug 2015 | - | - | 155.00 cr | Open |
| 10582472 | Idbi Trusteeship Services Limited | 29 Jul 2015 | 31 Mar 2017 | - | 500.00 cr | Open |
| 10321303 | Il & Fs Trust Company Limited | 17 Nov 2011 | 23 Feb 2012 | - | 215.00 cr | Open |
| 10288600 | Union Bank Of India | 13 May 2011 | - | - | 200.00 cr | Open |