| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 557.90 cr |
| 2 | Ptc India Financial Services Limited | 3 | 301.50 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 174.00 cr |
| 4 | Reliance Capital Ltd | 1 | 50.00 cr |
| 5 | Ifci Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100528171 | Others | 17 Nov 2021 | - | - | 24.00 cr | Open |
| 100294581 | Others | 03 Sep 2019 | - | 08 Jul 2020 | 169.00 cr | Closed |
| 100204901 | Others | 01 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | 195.00 cr | Closed |
| 100142298 | Others | 04 Nov 2017 | 03 Dec 2018 | - | 169.90 cr | Open |
| 100057784 | Idbi Trusteeship Services Limited | 29 Jun 2016 | 29 Mar 2017 | 20 Sep 2017 | 174.00 cr | Closed |
| 10596239 | Ifci Limited | 24 Sep 2015 | - | 13 Jan 2016 | 1.00 cr | Closed |
| 10529911 | Ptc India Financial Services Limited | 03 Nov 2014 | - | 19 Nov 2019 | 58.50 cr | Closed |
| 10533498 | Ptc India Financial Services Limited | 19 Sep 2014 | - | 19 Nov 2019 | 55.00 cr | Closed |
| 10485670 | Ptc India Financial Services Limited | 13 Mar 2014 | - | 17 Oct 2016 | 188.00 cr | Closed |
| 10471896 | Reliance Capital Ltd | 30 Dec 2013 | - | 06 Mar 2014 | 50.00 cr | Closed |