| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Export-Import Bank Of India | 2 | 75.00 cr |
| 2 | State Bank Of Patiala | 1 | 55.00 cr |
| 3 | Indian Overseas Bank | 1 | 47.50 cr |
| 4 | Idbi Bank Limited | 1 | 47.50 cr |
| 5 | Union Bank Of India | 1 | 35.00 cr |
| 6 | Indusind Bank Ltd. | 1 | 25.00 cr |
| 7 | Oriental Bank Of Commerce | 1 | 5.11 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 56.46 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10275157 | Indusind Bank Ltd. | 15 Mar 2011 | - | - | 25.00 cr | Open |
| 10255682 | Export-Import Bank Of India | 20 Dec 2010 | 14 Jan 2012 | - | 50.00 cr | Open |
| 10243170 | Indian Overseas Bank | 17 Aug 2010 | 20 Jul 2011 | - | 47.50 cr | Open |
| 10232405 | Export-Import Bank Of India | 30 Jul 2010 | 14 Jan 2012 | - | 25.00 cr | Open |
| 10231062 | State Bank Of Patiala | 06 Jul 2010 | 14 Jan 2012 | - | 55.00 cr | Open |
| 10226248 | Union Bank Of India | 03 Jun 2010 | - | - | 35.00 cr | Open |
| 10223994 | Idbi Bank Limited | 03 May 2010 | 10 Jan 2011 | - | 47.50 cr | Open |
| 10133639 | Kotak Mahindra Bank Limited | 12 Dec 2008 | - | 13 Dec 2010 | 56.46 Lakh | Closed |
| 90248718 | Oriental Bank Of Commerce | 30 Dec 2004 | 21 Oct 2011 | - | 5.11 cr | Open |