| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 1 | 393.40 cr |
| 2 | Others | 2 | 317.50 cr |
| 3 | Yes Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100269004 | Yes Bank Limited | 29 May 2019 | - | 01 Jun 2023 | 15.00 cr | Closed |
| 100099314 | Others | 28 Apr 2017 | - | - | 100.00 cr | Open |
| 10305134 | Il & Fs Trust Company Limited | 23 Aug 2011 | 24 Dec 2015 | - | 393.40 cr | Open |
| 10061317 | Others | 11 Jun 2007 | 19 Dec 2016 | 17 Feb 2020 | 217.50 cr | Closed |