| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Infrastructure Development Finance Compa… | 2 | 446.61 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 256.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10238352 | Idbi Trusteeship Services Limited | 14 Sep 2010 | 19 Jul 2011 | 28 Jul 2015 | 256.00 cr | Closed |
| 90246601 | Infrastructure Development Finance Company Limited | 28 Apr 2005 | 31 Jan 2007 | 27 Aug 2010 | 27.61 cr | Closed |
| 90245868 | Infrastructure Development Finance Company Limited | 25 Jun 2002 | 20 Nov 2008 | 27 Aug 2010 | 419.00 cr | Closed |