| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 27.00 cr |
| 2 | Punjab National Bank | 4 | 9.00 cr |
| 3 | Export-Import Bank Of India | 1 | 5.00 cr |
| 4 | Cholamandalam Investment And Finance Com… | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10390777 | Yes Bank Limited | 27 Nov 2012 | - | 03 Nov 2022 | 11.00 cr | Closed |
| 10390794 | Yes Bank Limited | 27 Nov 2012 | 08 Mar 2018 | 28 Oct 2022 | 16.00 cr | Closed |
| 80022605 | Cholamandalam Investment And Finance Company Limited | 25 Oct 2005 | - | 27 Feb 2007 | 2.50 cr | Closed |
| 80062836 | Export-Import Bank Of India | 09 Aug 2004 | - | 04 May 2011 | 5.00 cr | Closed |
| 80009380 | Punjab National Bank | 13 Dec 2001 | 18 Jun 2010 | 13 Dec 2012 | 4.00 cr | Closed |
| 80009382 | Punjab National Bank | 13 Dec 2001 | 18 Jun 2010 | 13 Dec 2012 | 2.50 cr | Closed |
| 80009401 | Punjab National Bank | 13 Dec 2001 | 21 Jun 2007 | 13 Dec 2012 | 1.00 cr | Closed |
| 80035096 | Punjab National Bank | 13 Dec 2001 | 21 Jun 2007 | 13 Dec 2012 | 1.50 cr | Closed |