| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 1,000.00 cr |
| 2 | Centbank Financial Services Limited | 1 | 355.00 cr |
| 3 | Others | 1 | 353.00 cr |
| 4 | Central Bank Of India | 1 | 200.00 cr |
| 5 | Indusind Bank Ltd. | 1 | 150.00 cr |
| 6 | Icici Bank Limited | 1 | 100.00 cr |
| 7 | Tata Cleantech Capital Limited | 1 | 55.00 cr |
| 8 | Indian Overseas Bank | 1 | 51.38 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100102936 | Others | 30 Aug 2016 | - | 19 Oct 2018 | 353.00 cr | Closed |
| 100029715 | Idbi Trusteeship Services Limited | 06 May 2016 | 15 Feb 2017 | 03 Nov 2017 | 1,000.00 cr | Closed |
| 10573432 | Tata Cleantech Capital Limited | 08 Apr 2015 | - | 13 Jun 2016 | 55.00 cr | Closed |
| 10457282 | Central Bank Of India | 27 Sep 2013 | - | 24 May 2016 | 200.00 cr | Closed |
| 10374638 | Centbank Financial Services Limited | 04 Sep 2012 | 02 Sep 2013 | 08 Aug 2016 | 355.00 cr | Closed |
| 10378246 | Icici Bank Limited | 27 Aug 2012 | - | 19 May 2014 | 100.00 cr | Closed |
| 10362640 | Indusind Bank Ltd. | 07 May 2012 | 27 Apr 2015 | 13 May 2016 | 150.00 cr | Closed |
| 10298208 | Indian Overseas Bank | 20 Jun 2011 | 18 Oct 2012 | 08 Jun 2016 | 51.38 cr | Closed |