| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 558.95 cr |
| 2 | Axis Bank Limited | 3 | 103.50 cr |
| 3 | State Bank Of India | 1 | 25.00 cr |
| 4 | Reliance Capital Limited | 2 | 18.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100016295 | Idbi Trusteeship Services Limited | 22 Mar 2016 | - | - | 186.32 cr | Open |
| 10628148 | Idbi Trusteeship Services Limited | 22 Mar 2016 | - | - | 186.32 cr | Open |
| 100016251 | Idbi Trusteeship Services Limited | 22 Mar 2016 | - | - | 186.32 cr | Open |
| 10522188 | Axis Bank Limited | 13 Aug 2014 | - | - | 30.50 cr | Open |
| 10464206 | Reliance Capital Limited | 23 Oct 2013 | - | - | 11.00 cr | Open |
| 10461352 | Reliance Capital Limited | 23 Oct 2013 | - | - | 7.50 cr | Open |
| 10430348 | Axis Bank Limited | 23 Apr 2013 | - | 22 Jul 2014 | 7.50 cr | Closed |
| 10218923 | Axis Bank Limited | 30 Mar 2010 | 23 Apr 2013 | - | 65.50 cr | Open |
| 10140276 | State Bank Of India | 07 Jan 2009 | 03 Mar 2009 | 06 Jan 2010 | 25.00 cr | Closed |