| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 2 | 908.90 cr |
| 2 | Others | 1 | 118.44 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100020374 | Others | 01 Dec 2015 | 30 Dec 2015 | - | 118.44 cr | Open |
| 10623040 | Il & Fs Trust Company Limited | 01 Dec 2015 | 30 Dec 2015 | - | 451.00 cr | Open |
| 10408211 | Il & Fs Trust Company Limited | 23 Jan 2013 | 26 Feb 2015 | 09 Nov 2015 | 457.90 cr | Closed |
| 10398246 | Kotak Mahindra Bank Limited | 23 Dec 2012 | - | 23 Jan 2013 | 25.00 cr | Closed |