| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 1 | 7.50 cr |
| 2 | Citi Bank N.A. | 1 | 6.50 cr |
| 3 | Yes Bank Limited | 1 | 3.00 cr |
| 4 | State Bank Of India | 1 | 1.75 cr |
| 5 | Citizen Credit Co-Op. Bank Ltd. | 1 | 26.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10533834 | Idbi Bank Limited | 24 Sep 2014 | - | 12 Jun 2017 | 7.50 cr | Closed |
| 10141818 | Citi Bank N.A. | 02 Feb 2009 | 04 Nov 2009 | 08 Oct 2014 | 6.50 cr | Closed |
| 10103281 | Yes Bank Limited | 03 Dec 2007 | - | 06 Mar 2009 | 3.00 cr | Closed |
| 80013199 | State Bank Of India | 26 Feb 2005 | 28 Sep 2006 | 28 Jan 2008 | 1.75 cr | Closed |
| 90159080 | Citizen Credit Co-Op. Bank Ltd. | 29 Dec 2001 | 31 May 2004 | 24 Feb 2004 | 26.00 Lakh | Closed |