| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 220.07 cr |
| 2 | Icici Bank Limited | 2 | 37.50 cr |
| 3 | Icici Bank Limited. | 1 | 17.00 cr |
| 4 | Citi Bank N.A. | 1 | 4.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10239919 | Icici Bank Limited | 06 Sep 2010 | - | 15 Apr 2013 | 22.50 cr | Closed |
| 10120607 | Icici Bank Limited | 11 Sep 2008 | - | 27 Jun 2013 | 15.00 cr | Closed |
| 10013427 | Icici Bank Limited. | 26 Jun 2006 | - | 27 Jun 2013 | 17.00 cr | Closed |
| 80041524 | State Bank Of India | 02 Feb 2006 | 07 Nov 2013 | 29 Jul 2019 | 220.07 cr | Closed |
| 80043232 | Citi Bank N.A. | 21 Apr 2004 | - | 11 Nov 2014 | 4.15 cr | Closed |