| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 250.00 cr |
| 2 | Kotak Mahindra Prime Limited | 1 | 30.00 cr |
| 3 | Bank Of Baroda | 1 | 25.00 cr |
| 4 | State Bank Of India | 1 | 14.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10515010 | Idbi Trusteeship Services Limited | 04 Aug 2014 | - | 29 Dec 2017 | 250.00 cr | Closed |
| 10284132 | State Bank Of India | 09 Mar 2011 | - | 01 Aug 2012 | 14.00 cr | Closed |
| 10152580 | Bank Of Baroda | 13 Mar 2009 | - | 23 Dec 2010 | 25.00 cr | Closed |
| 10131053 | Kotak Mahindra Bank Limited | 29 Oct 2008 | - | 11 Jun 2009 | 10.00 cr | Closed |
| 10115053 | Kotak Mahindra Prime Limited | 09 Jul 2008 | - | 05 Nov 2008 | 30.00 cr | Closed |