| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 1 | 393.40 cr |
| 2 | Others | 4 | 367.50 cr |
| 3 | Central Bank Of India | 1 | 75.00 cr |
| 4 | Uco Bank | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100121640 | Others | 03 Jul 2017 | - | - | 100.00 cr | Open |
| 100086045 | Others | 02 Nov 2016 | 10 Apr 2017 | - | 65.00 cr | Open |
| 100107961 | Others | 02 Nov 2016 | 10 Apr 2017 | - | 100.00 cr | Open |
| 10328164 | Uco Bank | 23 Dec 2011 | - | 01 Apr 2015 | 50.00 cr | Closed |
| 10305153 | Il & Fs Trust Company Limited | 23 Aug 2011 | 24 Dec 2015 | - | 393.40 cr | Open |
| 10068436 | Central Bank Of India | 25 Sep 2007 | 26 Apr 2011 | 24 Nov 2011 | 75.00 cr | Closed |
| 10061261 | Others | 11 Jun 2007 | 19 Dec 2016 | 17 Feb 2020 | 102.50 cr | Closed |