| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 883.20 cr |
| 2 | Il & Fs Trust Company Limited | 3 | 325.00 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 24.42 cr |
| 4 | Hdfc Asset Management Company Limited | 1 | 24.42 cr |
| 5 | Yes Bank Limited | 7 | 4.38 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100619999 | Others | 01 Oct 2022 | 29 Dec 2022 | - | 27.70 cr | Open |
| 100619980 | Others | 01 Oct 2022 | 29 Dec 2022 | - | 25.50 cr | Open |
| 100533405 | Others | 30 Dec 2021 | 29 Dec 2022 | - | 460.00 cr | Open |
| 100447988 | Others | 25 May 2021 | 29 Dec 2022 | - | 25.00 cr | Open |
| 100132113 | Others | 29 Sep 2017 | 29 Dec 2022 | - | 190.00 cr | Open |
| 100085706 | Yes Bank Limited | 30 Jan 2017 | - | 28 Mar 2023 | 1.35 cr | Closed |
| 100060825 | Yes Bank Limited | 30 Sep 2016 | - | 19 Jun 2023 | 13.43 Lakh | Closed |
| 100027742 | Others | 29 Apr 2016 | 02 May 2016 | 23 Oct 2017 | 155.00 cr | Closed |
| 10572867 | Il & Fs Trust Company Limited | 27 May 2015 | - | 23 Oct 2017 | 135.00 cr | Closed |
| 10575838 | Yes Bank Limited | 22 May 2015 | - | 24 Dec 2018 | 44.18 Lakh | Closed |
| 10541870 | Yes Bank Limited | 24 Dec 2014 | - | 05 Apr 2017 | 1.52 cr | Closed |
| 10527048 | Yes Bank Limited | 30 Sep 2014 | - | 05 Apr 2017 | 10.56 Lakh | Closed |
| 10514998 | Yes Bank Limited | 28 Jul 2014 | - | 10 Apr 2019 | 17.33 Lakh | Closed |
| 10508164 | Yes Bank Limited | 16 Jun 2014 | - | 05 Apr 2017 | 65.82 Lakh | Closed |
| 10495222 | Il & Fs Trust Company Limited | 25 Apr 2014 | 03 Sep 2014 | 23 Oct 2017 | 50.00 cr | Closed |
| 10440077 | Il & Fs Trust Company Limited | 03 Jun 2013 | - | 31 Mar 2015 | 140.00 cr | Closed |
| 10338699 | Idbi Trusteeship Services Limited | 31 Jan 2012 | 03 Jun 2013 | 27 Dec 2013 | 24.42 cr | Closed |
| 10338680 | Hdfc Asset Management Company Limited | 31 Jan 2012 | 03 Jun 2013 | 20 Dec 2013 | 24.42 cr | Closed |