| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Infrastructure Development Finance Compa… | 1 | 100.00 cr |
| 2 | Karur Vysya Bank Ltd. | 1 | 50.00 cr |
| 3 | Dena Bank | 1 | 50.00 cr |
| 4 | Vijaya Bank | 1 | 50.00 cr |
| 5 | Bank Of Maharashtra | 1 | 50.00 cr |
| 6 | State Bank Of Indore | 1 | 50.00 cr |
| 7 | Uti Bank Ltd | 1 | 36.00 cr |
| 8 | Srei Infrastructure Finance Limited | 2 | 30.00 cr |
| 9 | Tamilnad Mercantile Bank Ltd | 1 | 30.00 cr |
| 10 | Indian Bank | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10619418 | Srei Infrastructure Finance Limited | 27 Jan 2016 | - | 13 Jun 2018 | 15.00 cr | Closed |
| 10184566 | Karur Vysya Bank Ltd. | 22 Oct 2009 | - | 19 Nov 2010 | 50.00 cr | Closed |
| 10180985 | Dena Bank | 29 Sep 2009 | - | 24 Feb 2011 | 50.00 cr | Closed |
| 10160150 | Indian Bank | 30 May 2009 | - | 20 Nov 2009 | 25.00 cr | Closed |
| 10147226 | Vijaya Bank | 24 Feb 2009 | - | 28 Aug 2010 | 50.00 cr | Closed |
| 10125254 | Bank Of Maharashtra | 29 Aug 2008 | - | 30 Dec 2011 | 50.00 cr | Closed |
| 10101308 | State Bank Of Indore | 17 Mar 2008 | - | 24 Nov 2010 | 50.00 cr | Closed |
| 10089903 | Tamilnad Mercantile Bank Ltd | 10 Jan 2008 | - | 14 Dec 2010 | 30.00 cr | Closed |
| 10057133 | Infrastructure Development Finance Company Limited | 04 Jun 2007 | - | 08 Dec 2008 | 100.00 cr | Closed |
| 10010231 | Srei Infrastructure Finance Limited | 17 Apr 2006 | - | 05 Jun 2007 | 15.00 cr | Closed |
| 80006800 | Uti Bank Ltd | 20 Jan 2006 | 10 Apr 2007 | 22 Nov 2010 | 36.00 cr | Closed |