| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 300.00 cr |
| 2 | Yes Bank Limited | 1 | 245.00 cr |
| 3 | Others | 1 | 135.00 cr |
| 4 | Rbl Bank Limited | 1 | 100.00 cr |
| 5 | Axis Bank Limited | 1 | 93.53 cr |
| 6 | Ge Capital Services India | 1 | 74.21 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100384803 | Idbi Trusteeship Services Limited | 11 Nov 2020 | - | 31 Dec 2021 | 300.00 cr | Closed |
| 10595489 | Yes Bank Limited | 23 Sep 2015 | - | 07 Jan 2019 | 245.00 cr | Closed |
| 10562486 | Others | 07 Apr 2015 | 01 Feb 2018 | 04 Feb 2019 | 135.00 cr | Closed |
| 10546080 | Rbl Bank Limited | 30 Dec 2014 | - | 07 Apr 2015 | 100.00 cr | Closed |
| 10233027 | Axis Bank Limited | 10 Aug 2010 | - | 05 Jul 2013 | 93.53 cr | Closed |
| 10107512 | Ge Capital Services India | 04 Jun 2008 | - | 15 Mar 2010 | 74.21 cr | Closed |