| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 500.00 cr |
| 2 | Il & Fs Trust Company Limited | 2 | 430.00 cr |
| 3 | Yes Bank Limited | 1 | 125.00 cr |
| 4 | Indusind Bank Ltd. | 1 | 100.00 cr |
| 5 | Ing Vysya Bank Limited | 1 | 75.00 cr |
| 6 | The Ratnakar Bank Limited | 1 | 50.00 cr |
| 7 | Export Import Bank Of India | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10622549 | Indusind Bank Ltd. | 05 Feb 2016 | - | 21 Dec 2016 | 100.00 cr | Closed |
| 10542119 | Others | 09 Jan 2015 | 07 Nov 2019 | - | 500.00 cr | Open |
| 10532814 | Il & Fs Trust Company Limited | 30 Sep 2014 | 20 Mar 2015 | 14 Dec 2016 | 130.00 cr | Closed |
| 10522898 | Export Import Bank Of India | 23 Sep 2014 | - | 22 Jan 2015 | 30.00 cr | Closed |
| 10514981 | The Ratnakar Bank Limited | 30 Jul 2014 | - | 05 Feb 2015 | 50.00 cr | Closed |
| 10515202 | Yes Bank Limited | 07 Jul 2014 | - | 09 Jan 2015 | 125.00 cr | Closed |
| 10514885 | Ing Vysya Bank Limited | 03 Jul 2014 | - | 02 Feb 2015 | 75.00 cr | Closed |
| 10517564 | Il & Fs Trust Company Limited | 25 Jun 2014 | 20 Mar 2015 | 14 Dec 2016 | 300.00 cr | Closed |