| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 37.60 cr |
| 2 | Axis Bank Limited | 1 | 13.00 cr |
| 3 | Yes Bank Limited | 1 | 10.00 cr |
| 4 | Indusind Bank Ltd. | 1 | 5.00 cr |
| 5 | Hdfc Bank Ltd | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10027188 | Axis Bank Limited | 28 Sep 2006 | 20 Jul 2007 | 18 Sep 2012 | 13.00 cr | Closed |
| 10018731 | Indusind Bank Ltd. | 24 Jul 2006 | - | 31 Dec 2014 | 5.00 cr | Closed |
| 10102549 | Yes Bank Limited | 29 May 2006 | 23 Nov 2007 | 14 Mar 2012 | 10.00 cr | Closed |
| 90192897 | Hdfc Bank Ltd | 19 Nov 2004 | - | 27 Jun 2006 | 50.00 Lakh | Closed |
| 80039010 | State Bank Of India | 19 Dec 1997 | 28 Sep 2007 | - | 37.60 cr | Open |