| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 7,799.31 cr |
| 2 | Sbicap Trustee Company Limited | 4 | 7,799.31 cr |
| 3 | Ptc India Financial Services Limited | 2 | 180.00 cr |
| 4 | Landt Infrastructure Finance Company Lim… | 1 | 150.00 cr |
| 5 | Bank Of Maharashtra | 1 | 125.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10618904 | State Bank Of India | 09 Feb 2016 | - | 29 Feb 2024 | 300.00 cr | Closed |
| 10618903 | State Bank Of India | 09 Feb 2016 | 16 Mar 2020 | 29 Feb 2024 | 1,700.31 cr | Closed |
| 10618648 | Sbicap Trustee Company Limited | 27 Jan 2016 | 24 Feb 2016 | 04 Mar 2024 | 300.00 cr | Closed |
| 10618646 | Sbicap Trustee Company Limited | 27 Jan 2016 | 16 Mar 2020 | 04 Mar 2024 | 1,700.31 cr | Closed |
| 10565464 | State Bank Of India | 31 Mar 2015 | 16 Oct 2015 | 29 Feb 2024 | 357.00 cr | Closed |
| 10564346 | Sbicap Trustee Company Limited | 31 Mar 2015 | 24 Feb 2016 | 04 Mar 2024 | 357.00 cr | Closed |
| 10514140 | Bank Of Maharashtra | 13 Jun 2014 | - | 02 Jan 2015 | 125.00 cr | Closed |
| 10306071 | State Bank Of India | 17 Aug 2011 | 16 Mar 2020 | 29 Feb 2024 | 5,442.00 cr | Closed |
| 10305952 | Sbicap Trustee Company Limited | 04 Aug 2011 | 16 Mar 2020 | 04 Mar 2024 | 5,442.00 cr | Closed |
| 10268490 | Landt Infrastructure Finance Company Limited | 04 Jan 2011 | - | 25 Aug 2011 | 150.00 cr | Closed |
| 10202823 | Ptc India Financial Services Limited | 01 Feb 2010 | - | 25 Mar 2011 | 90.00 cr | Closed |
| 10171342 | Ptc India Financial Services Limited | 25 Aug 2009 | 15 Feb 2010 | 04 Feb 2011 | 90.00 cr | Closed |