| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 1,990.00 cr |
| 2 | Export-Import Bank Of India | 2 | 628.78 cr |
| 3 | Central Bank Of India | 1 | 325.00 cr |
| 4 | Uti Bank Ltd | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10480066 | Export-Import Bank Of India | 29 Jan 2014 | - | - | 278.78 cr | Open |
| 10455627 | Export-Import Bank Of India | 26 Sep 2013 | - | - | 350.00 cr | Open |
| 10451007 | Central Bank Of India | 30 Aug 2013 | - | - | 325.00 cr | Open |
| 10416900 | Sbicap Trustee Company Limited | 15 Mar 2013 | - | - | 1,340.00 cr | Open |
| 10179123 | Sbicap Trustee Company Limited | 09 Oct 2009 | 31 Oct 2009 | 15 Feb 2013 | 650.00 cr | Closed |
| 80006607 | Uti Bank Ltd | 15 Jul 2005 | 09 Mar 2007 | 26 Jun 2008 | 100.00 cr | Closed |