| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il And Fs Trust Company Ltd | 9 | 1,710.44 cr |
| 2 | Il And Fs Trust Company Limited | 8 | 1,505.84 cr |
| 3 | International Finance Corporation | 2 | 420.00 cr |
| 4 | Infrastructure Dev. Finance Company Ltd. | 1 | 200.00 cr |
| 5 | Il & Fs Trust Company Ltd | 1 | 160.00 cr |
| 6 | Infrastructure Development Finance Compa… | 1 | 95.00 cr |
| 7 | Il&Fs Trust Company Ltd | 1 | 31.53 cr |
| 8 | Others | 17 | 5.46 cr |
| 9 | The Hongkong And Shanghai Banking Corpor… | 1 | 2.10 cr |
| 10 | Canara Bank | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100180869 | Others | 14 May 2018 | - | 15 Nov 2019 | 17.70 Lakh | Closed |
| 100170262 | Others | 29 Mar 2018 | - | 06 Jul 2020 | 38.13 Lakh | Closed |
| 100149807 | Others | 31 Dec 2017 | - | 28 Mar 2019 | 52.88 Lakh | Closed |
| 100140846 | Others | 23 Nov 2017 | - | 13 Dec 2018 | 12.15 Lakh | Closed |
| 100132293 | Others | 25 Oct 2017 | - | 07 Oct 2020 | 52.47 Lakh | Closed |
| 100120642 | Others | 30 Aug 2017 | - | 04 Sep 2020 | 28.59 Lakh | Closed |
| 100089094 | Others | 25 Mar 2017 | - | 13 Dec 2018 | 30.68 Lakh | Closed |
| 100083102 | Others | 22 Feb 2017 | - | 16 Mar 2020 | 18.71 Lakh | Closed |
| 100083104 | Others | 22 Feb 2017 | - | 17 Feb 2019 | 21.64 Lakh | Closed |
| 100075965 | Others | 11 Jan 2017 | - | 07 Feb 2020 | 43.40 Lakh | Closed |
| 100075963 | Others | 10 Jan 2017 | - | 13 Dec 2018 | 24.82 Lakh | Closed |
| 100070152 | Others | 22 Dec 2016 | - | 10 Dec 2019 | 29.23 Lakh | Closed |
| 100061277 | Others | 26 Oct 2016 | - | 17 Feb 2019 | 39.56 Lakh | Closed |
| 100057918 | Others | 13 Oct 2016 | - | 15 Nov 2019 | 29.68 Lakh | Closed |
| 100044510 | Others | 28 Jul 2016 | - | 20 Aug 2019 | 54.55 Lakh | Closed |
| 100043231 | Others | 18 Jul 2016 | - | 21 Aug 2019 | 12.87 Lakh | Closed |
| 100033686 | Others | 29 May 2016 | - | 28 May 2018 | 38.94 Lakh | Closed |
| 10621489 | Kotak Mahindra Prime Limited | 29 Jan 2016 | - | 13 Dec 2018 | 42.90 Lakh | Closed |
| 10605290 | Kotak Mahindra Prime Limited | 16 Oct 2015 | - | 13 Dec 2018 | 30.35 Lakh | Closed |
| 10582035 | Kotak Mahindra Prime Limited | 29 Jun 2015 | - | 28 May 2018 | 49.42 Lakh | Closed |
| 10570135 | The Hongkong And Shanghai Banking Corporation Limited | 25 May 2015 | - | 17 Jan 2018 | 2.10 cr | Closed |
| 80019068 | Il And Fs Trust Company Limited | 12 Mar 2005 | 17 Mar 2005 | 26 Mar 2007 | 437.00 cr | Closed |
| 80004439 | Il And Fs Trust Company Ltd | 14 Jan 2005 | - | 02 Jun 2006 | - | Closed |
| 80019070 | Il And Fs Trust Company Ltd | 19 Oct 2004 | 20 Oct 2004 | 26 Mar 2007 | 1,168.40 cr | Closed |
| 80019076 | Il And Fs Trust Company Ltd | 23 Dec 2003 | 23 Dec 2003 | 26 Mar 2007 | 208.84 cr | Closed |
| 80019077 | Il And Fs Trust Company Limited | 23 Dec 2003 | 23 Dec 2003 | 26 Mar 2007 | 208.84 cr | Closed |
| 90044000 | Infrastructure Dev. Finance Company Ltd. | 02 Dec 2003 | - | 16 Aug 2005 | 200.00 cr | Closed |
| 80015459 | Il And Fs Trust Company Limited | 17 Sep 2003 | - | 14 Nov 2006 | 50.00 cr | Closed |
| 80019074 | Il And Fs Trust Company Ltd | 11 Sep 2003 | 20 Sep 2003 | 31 Aug 2007 | 128.60 cr | Closed |
| 80019082 | Il And Fs Trust Company Ltd | 03 Jul 2003 | 09 Jul 2003 | 14 Mar 2007 | 46.50 cr | Closed |
| 80019088 | Il And Fs Trust Company Ltd | 03 Jul 2003 | 09 Jul 2003 | 14 Mar 2007 | 46.50 cr | Closed |
| 80019079 | Il And Fs Trust Company Ltd | 02 Jul 2003 | 09 Jul 2003 | 10 Apr 2007 | 55.80 cr | Closed |
| 80019080 | Il And Fs Trust Company Ltd | 02 Jul 2003 | 09 Jul 2003 | 10 Apr 2007 | 55.80 cr | Closed |
| 80006040 | Il And Fs Trust Company Limited | 28 May 2003 | - | 14 Jun 2006 | - | Closed |
| 90043744 | Canara Bank | 26 Mar 2003 | 17 Nov 2003 | 17 May 2005 | 1.50 cr | Closed |
| 80004436 | Il And Fs Trust Company Ltd | 14 Mar 2003 | - | 02 Jun 2006 | - | Closed |
| 90049493 | Il&Fs Trust Company Ltd | 19 Dec 2002 | 02 Aug 2005 | 26 Mar 2007 | 31.53 cr | Closed |
| 80019066 | Infrastructure Development Finance Company Ltd | 26 Jul 2002 | - | 10 Jul 2007 | 95.00 cr | Closed |
| 80015841 | Il And Fs Trust Company Limited | 22 Jul 2002 | 01 Dec 2005 | 27 Nov 2006 | 300.00 cr | Closed |
| 80015920 | Il And Fs Trust Company Limited | 27 Feb 2002 | - | 27 Nov 2006 | 100.00 cr | Closed |
| 90062415 | Il & Fs Trust Company Ltd | 03 Jan 2002 | 29 Mar 2004 | 09 Jun 2005 | 160.00 cr | Closed |
| 80012415 | International Finance Corporation | 30 May 2001 | - | 07 Nov 2006 | 210.00 cr | Closed |
| 80012416 | International Finance Corporation | 30 May 2001 | - | 07 Nov 2006 | 210.00 cr | Closed |
| 80019067 | Il And Fs Trust Company Limited | 30 May 2001 | 10 Nov 2004 | 29 Aug 2011 | 210.00 cr | Closed |
| 80015917 | Il And Fs Trust Company Limited | 27 Dec 2000 | 08 Oct 2004 | 27 Nov 2006 | 200.00 cr | Closed |