| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 518.92 cr |
| 2 | Punjab National Bank - Lead Bank | 2 | 500.00 cr |
| 3 | Union Bank Of India Limited | 1 | 150.00 cr |
| 4 | Hdfc Bank Limited | 1 | 67.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10515164 | Hdfc Bank Limited | 09 May 2014 | - | 06 Nov 2017 | 67.25 Lakh | Closed |
| 10424319 | Union Bank Of India Limited | 10 Apr 2013 | - | 16 Sep 2015 | 150.00 cr | Closed |
| 10371955 | Standard Chartered Bank | 28 Jun 2012 | - | 26 Aug 2015 | 30.00 cr | Closed |
| 10230462 | Standard Chartered Bank | 24 Jun 2010 | 28 Oct 2015 | 23 Mar 2017 | 294.46 cr | Closed |
| 10231265 | Standard Chartered Bank | 18 Jun 2010 | 28 Oct 2015 | 23 Mar 2017 | 194.46 cr | Closed |
| 10098221 | Punjab National Bank - Lead Bank | 29 Mar 2008 | 29 Jul 2008 | 07 May 2010 | 250.00 cr | Closed |
| 10098220 | Punjab National Bank - Lead Bank | 29 Mar 2008 | 26 Jun 2009 | 07 May 2010 | 250.00 cr | Closed |