| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 1 | 273.26 cr |
| 2 | Yes Bank Limited | 2 | 200.00 cr |
| 3 | Others | 1 | 125.00 cr |
| 4 | Aditya Birla Finance Limited | 1 | 100.00 cr |
| 5 | Icici Bank Limited | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100044800 | Others | 29 Jul 2016 | 04 Aug 2016 | 28 Sep 2016 | 125.00 cr | Closed |
| 10548198 | Bank Of Baroda | 16 Jan 2015 | - | 13 Dec 2016 | 273.26 cr | Closed |
| 10538981 | Yes Bank Limited | 09 Oct 2014 | - | 14 Nov 2016 | 100.00 cr | Closed |
| 10495228 | Yes Bank Limited | 22 Apr 2014 | - | 22 Mar 2017 | 100.00 cr | Closed |
| 10382556 | Aditya Birla Finance Limited | 28 Sep 2012 | - | 06 Oct 2016 | 100.00 cr | Closed |
| 10349823 | Icici Bank Limited | 30 Mar 2012 | 26 May 2012 | 19 May 2014 | 100.00 cr | Closed |