| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India (Mid Corporate Loan … | 1 | 33.33 cr |
| 2 | Yes Bank Limited | 1 | 17.51 cr |
| 3 | Icici Bank Limited | 1 | 7.00 cr |
| 4 | Indian Overseas Bank | 2 | 6.53 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10176455 | Icici Bank Limited | 28 Aug 2009 | - | 29 Jan 2010 | 7.00 cr | Closed |
| 10173980 | State Bank Of India (Mid Corporate Loan Administrative Unit) | 17 Aug 2009 | - | 29 Jan 2010 | 33.33 cr | Closed |
| 10177266 | Yes Bank Limited | 06 Aug 2009 | - | 18 Aug 2010 | 17.51 cr | Closed |
| 80016376 | Indian Overseas Bank | 26 Sep 2003 | - | 12 Aug 2009 | 1.90 cr | Closed |
| 80016375 | Indian Overseas Bank | 26 Sep 2003 | 27 Oct 2007 | 12 Aug 2009 | 4.63 cr | Closed |