| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 1 | 14.50 cr |
| 2 | Punjab National Bank | 2 | 10.00 cr |
| 3 | Reliance Capital Ltd | 2 | 2.16 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10487230 | Idbi Bank Limited | 31 Mar 2014 | 03 Sep 2014 | - | 14.50 cr | Open |
| 10351461 | Reliance Capital Ltd | 28 Apr 2012 | - | - | 1.13 cr | Open |
| 10350953 | Reliance Capital Ltd | 03 Mar 2012 | - | - | 1.03 cr | Open |
| 10276231 | Punjab National Bank | 07 Feb 2011 | 08 Mar 2013 | - | 5.00 cr | Open |
| 10276714 | Punjab National Bank | 07 Feb 2011 | 08 Mar 2013 | - | 5.00 cr | Open |