| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 6 | 111.00 cr |
| 2 | Uti Bank Limited | 3 | 44.53 cr |
| 3 | Bank Of India | 1 | 25.00 cr |
| 4 | State Bank Of India | 1 | 22.00 cr |
| 5 | Export-Import Bank Of India | 1 | 18.40 cr |
| 6 | Chinatrust Commercial Bank | 2 | 16.65 cr |
| 7 | Uti Bank Bank Limited | 1 | 8.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10171424 | Yes Bank Limited | 29 Jul 2009 | - | 17 Aug 2011 | 15.00 cr | Closed |
| 10141955 | Yes Bank Limited | 24 Dec 2008 | - | 24 Sep 2009 | 25.00 cr | Closed |
| 10114876 | Bank Of India | 14 Jul 2008 | 15 Dec 2008 | 31 Mar 2011 | 25.00 cr | Closed |
| 10112695 | Yes Bank Limited | 05 Jun 2008 | - | 24 Mar 2009 | 9.00 cr | Closed |
| 10075141 | Yes Bank Limited | 10 Sep 2007 | - | 27 May 2009 | 12.00 cr | Closed |
| 10038469 | State Bank Of India | 23 Jan 2007 | - | 19 Aug 2011 | 22.00 cr | Closed |
| 10034868 | Yes Bank Limited | 19 Dec 2006 | 28 Feb 2009 | 17 Aug 2011 | 10.00 cr | Closed |
| 80013665 | Yes Bank Limited | 09 Mar 2006 | 28 Dec 2010 | 29 Sep 2011 | 40.00 cr | Closed |
| 80035353 | Uti Bank Limited | 16 Sep 2005 | - | 16 Apr 2009 | 16.28 cr | Closed |
| 80034887 | Uti Bank Limited | 23 Jun 2005 | - | 04 Aug 2011 | 3.50 cr | Closed |
| 80032464 | Export-Import Bank Of India | 24 Mar 2005 | 07 Jun 2007 | 08 Sep 2009 | 18.40 cr | Closed |
| 80034889 | Uti Bank Limited | 02 Feb 2005 | - | 20 Jan 2009 | 24.75 cr | Closed |
| 80034886 | Chinatrust Commercial Bank | 15 Dec 2004 | - | 31 Dec 2007 | 12.65 cr | Closed |
| 80034025 | Chinatrust Commercial Bank | 17 Nov 2004 | - | 16 Jul 2007 | 4.00 cr | Closed |
| 80034888 | Uti Bank Bank Limited | 25 Aug 2004 | - | 30 Oct 2007 | 8.50 cr | Closed |