| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 1 | 10,500.00 cr |
| 2 | State Bank Of India | 1 | 600.00 cr |
| 3 | Idbi Bank Limited | 1 | 600.00 cr |
| 4 | Canara Bank | 1 | 500.00 cr |
| 5 | Infrastructure Development Finance Compa… | 1 | 450.00 cr |
| 6 | Citibank | 1 | 300.00 cr |
| 7 | Bank Of India | 1 | 200.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10229469 | Il & Fs Trust Company Limited | 29 Jun 2010 | 25 Jun 2012 | 06 Dec 2012 | 10,500.00 cr | Closed |
| 10143099 | Infrastructure Development Finance Company Limited | 04 Feb 2009 | - | 20 Aug 2009 | 450.00 cr | Closed |
| 10140193 | Bank Of India | 20 Jan 2009 | - | 26 Aug 2009 | 200.00 cr | Closed |
| 10141407 | State Bank Of India | 20 Jan 2009 | - | 26 Aug 2009 | 600.00 cr | Closed |
| 10141602 | Canara Bank | 15 Jan 2009 | - | 28 Aug 2009 | 500.00 cr | Closed |
| 10140345 | Idbi Bank Limited | 13 Jan 2009 | - | 27 Aug 2009 | 600.00 cr | Closed |
| 10140349 | Citibank | 09 Jan 2009 | - | 31 Aug 2009 | 300.00 cr | Closed |