| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ing Vysya Bank Ltd | 1 | 28.25 cr |
| 2 | Icici Bank Limited | 2 | 13.50 cr |
| 3 | Srei Infrastructure Finance Limited | 1 | 85.94 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10279771 | Icici Bank Limited | 09 Mar 2011 | - | - | 9.00 cr | Open |
| 10272715 | Icici Bank Limited | 14 Feb 2011 | - | - | 4.50 cr | Open |
| 10063904 | Srei Infrastructure Finance Limited | 08 Aug 2007 | - | 17 Jul 2008 | 85.94 Lakh | Closed |
| 10062865 | Ing Vysya Bank Ltd | 12 Jul 2007 | - | 01 Nov 2007 | 28.25 cr | Closed |