| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 157.90 cr |
| 2 | Yes Bank Limited | 2 | 90.20 cr |
| 3 | Axis Bank Limited | 1 | 49.00 cr |
| 4 | Barclays Bank Plc | 1 | 17.21 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 14.00 cr |
| 6 | Indian Renewable Energy Development Agen… | 1 | 4.30 cr |
| 7 | Technology Development Board | 1 | 4.00 cr |
| 8 | Uco Bank | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100445213 | State Bank Of India | 30 Mar 2021 | - | 10 Aug 2023 | 4.40 cr | Closed |
| 100335970 | State Bank Of India | 18 Apr 2020 | 20 Jun 2020 | 15 Jun 2022 | 2.50 cr | Closed |
| 100199413 | State Bank Of India | 19 May 2018 | - | 12 Apr 2024 | 90.00 cr | Closed |
| 10447801 | Axis Bank Limited | 03 Sep 2013 | 03 Sep 2015 | 18 Nov 2021 | 49.00 cr | Closed |
| 10412367 | State Bank Of India | 12 Mar 2013 | - | 22 Jul 2013 | 5.00 cr | Closed |
| 10196974 | Kotak Mahindra Bank Limited | 13 Jan 2010 | 17 Jul 2012 | 30 Sep 2013 | 14.00 cr | Closed |
| 10175157 | Yes Bank Limited | 31 Aug 2009 | 12 Jan 2015 | 20 Apr 2016 | 65.20 cr | Closed |
| 10173311 | Barclays Bank Plc | 28 Aug 2009 | 03 Sep 2015 | 07 Jul 2017 | 17.21 cr | Closed |
| 10112999 | Yes Bank Limited | 28 May 2008 | 12 Jan 2015 | 13 Jan 2015 | 25.00 cr | Closed |
| 90122928 | Uco Bank | 24 Nov 2000 | - | 21 Dec 2003 | 6.00 Lakh | Closed |
| 90124202 | State Bank Of India | 06 Nov 2000 | 12 May 2016 | 12 Apr 2021 | 56.00 cr | Closed |
| 90124187 | Technology Development Board | 14 Sep 2000 | - | 17 Sep 2012 | 4.00 cr | Closed |
| 90124150 | Indian Renewable Energy Development Agency Ltd. | 27 Mar 2000 | 11 Jul 2000 | 09 Oct 2012 | 4.30 cr | Closed |