| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 1,158.00 cr |
| 2 | Ifci Limited | 3 | 550.00 cr |
| 3 | Others | 5 | 480.00 cr |
| 4 | Central Bank Of India | 2 | 350.00 cr |
| 5 | Srei Infrastructure Finance Limited | 2 | 100.00 cr |
| 6 | Lakshmi Vilas Bank Limited | 1 | 33.00 cr |
| 7 | Hdfc Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100304013 | Hdfc Bank Limited | 08 Nov 2019 | - | - | 15.00 cr | Open |
| 100293652 | Others | 28 Sep 2019 | - | 07 Sep 2020 | 100.00 cr | Closed |
| 100287273 | Others | 04 Sep 2019 | - | 02 Nov 2019 | 45.00 cr | Closed |
| 100240669 | Others | 19 Feb 2019 | - | 15 Oct 2019 | 45.00 cr | Closed |
| 100232314 | Others | 28 Dec 2018 | 18 Jun 2019 | 07 Sep 2020 | 255.00 cr | Closed |
| 100171902 | Ifci Limited | 27 Mar 2018 | 28 May 2018 | 28 May 2021 | 250.00 cr | Closed |
| 100114060 | Idbi Trusteeship Services Limited | 06 Jul 2017 | - | 16 Dec 2021 | 403.00 cr | Closed |
| 100025679 | Others | 04 Apr 2016 | - | 16 Jun 2017 | 35.00 cr | Closed |
| 10591856 | Idbi Trusteeship Services Limited | 07 Aug 2015 | - | 29 Nov 2021 | 255.00 cr | Closed |
| 10577970 | Ifci Limited | 19 Jun 2015 | - | 09 Nov 2015 | 100.00 cr | Closed |
| 10559110 | Ifci Limited | 09 Mar 2015 | 09 Mar 2015 | 20 Apr 2018 | 200.00 cr | Closed |
| 10513600 | Srei Infrastructure Finance Limited | 30 Jul 2014 | - | 20 Oct 2017 | 50.00 cr | Closed |
| 10481673 | Srei Infrastructure Finance Limited | 06 Mar 2014 | - | 14 Jul 2014 | 50.00 cr | Closed |
| 10446173 | Central Bank Of India | 23 Aug 2013 | - | 20 Nov 2014 | 100.00 cr | Closed |
| 10438466 | Central Bank Of India | 28 Jun 2013 | - | 20 Nov 2014 | 250.00 cr | Closed |
| 10429165 | Idbi Trusteeship Services Limited | 31 May 2013 | 10 Jun 2014 | 18 Jun 2015 | 500.00 cr | Closed |
| 10356338 | Lakshmi Vilas Bank Limited | 29 Mar 2012 | 20 Jul 2012 | 28 May 2015 | 33.00 cr | Closed |