| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Abn Amro Bank N.V | 1 | 27.00 cr |
| 2 | State Bank Of India | 1 | 20.00 cr |
| 3 | Icici Bank Limited | 2 | 10.24 cr |
| 4 | Srei Infrastructure Finance Limited | 1 | 16.39 Lakh |
| 5 | Icici Bank Ltd | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10143890 | State Bank Of India | 05 Feb 2009 | 26 Jun 2014 | - | 20.00 cr | Open |
| 10103853 | Abn Amro Bank N.V | 23 Apr 2008 | 21 Nov 2008 | 08 Apr 2009 | 27.00 cr | Closed |
| 10072393 | Srei Infrastructure Finance Limited | 29 Aug 2007 | - | 12 Oct 2012 | 16.39 Lakh | Closed |
| 10022750 | Icici Bank Limited | 12 Oct 2006 | - | 20 Aug 2008 | 10.00 cr | Closed |
| 10005952 | Icici Bank Ltd | 24 May 2006 | - | 18 Sep 2012 | 6.00 Lakh | Closed |
| 10297832 | Icici Bank Limited | 15 Apr 2006 | - | 18 Oct 2012 | 24.00 Lakh | Closed |