| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 117.64 cr |
| 2 | Yes Bank Limited | 2 | 23.00 cr |
| 3 | Idbi Bank Limited | 1 | 20.00 cr |
| 4 | Icici Bank Ltd. | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10595490 | Yes Bank Limited | 24 Sep 2015 | - | 20 Sep 2019 | 10.00 cr | Closed |
| 10573870 | Yes Bank Limited | 19 May 2015 | - | 29 Apr 2021 | 13.00 cr | Closed |
| 10248911 | Idbi Bank Limited | 29 Sep 2010 | - | 11 Jan 2011 | 20.00 cr | Closed |
| 90100031 | Icici Bank Ltd. | 25 Apr 2005 | - | 21 Feb 2006 | 4.00 cr | Closed |
| 90096639 | State Bank Of India | 03 Nov 1999 | 14 May 2019 | - | 58.82 cr | Open |
| 90101919 | State Bank Of India | 20 Mar 1999 | 14 May 2019 | - | 58.82 cr | Open |