| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Infrastructure Finance Limited | 3 | 223.60 cr |
| 2 | Icici Bank Limited | 2 | 118.40 cr |
| 3 | Others | 1 | 75.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100043256 | Others | 09 Aug 2016 | - | 30 Mar 2017 | 75.00 cr | Closed |
| 10495759 | Srei Infrastructure Finance Limited | 27 May 2014 | - | 21 Apr 2017 | 110.00 cr | Closed |
| 10471770 | Srei Infrastructure Finance Limited | 26 Dec 2013 | - | 21 Apr 2017 | 40.00 cr | Closed |
| 10345339 | Icici Bank Limited | 05 Mar 2012 | - | 09 Jan 2014 | 32.00 cr | Closed |
| 10257432 | Icici Bank Limited | 21 Dec 2010 | 11 Mar 2011 | 07 May 2014 | 86.40 cr | Closed |
| 10216557 | Srei Infrastructure Finance Limited | 29 Mar 2010 | 30 Aug 2010 | 22 May 2014 | 73.60 cr | Closed |