| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 1 | 393.40 cr |
| 2 | Others | 3 | 382.50 cr |
| 3 | Life Insurance Corporation Of India | 1 | 150.00 cr |
| 4 | Central Bank Of India | 1 | 75.00 cr |
| 5 | Uco Bank | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100496262 | Others | 13 Oct 2021 | - | - | 65.00 cr | Open |
| 100496264 | Others | 13 Oct 2021 | - | - | 100.00 cr | Open |
| 10624019 | Il & Fs Trust Company Limited | 24 Dec 2015 | - | - | 393.40 cr | Open |
| 10328158 | Uco Bank | 23 Dec 2011 | - | 01 Apr 2015 | 50.00 cr | Closed |
| 10158393 | Life Insurance Corporation Of India | 31 Mar 2009 | - | 13 Apr 2016 | 150.00 cr | Closed |
| 10075457 | Others | 29 Sep 2007 | 19 Dec 2016 | 17 Feb 2020 | 217.50 cr | Closed |
| 10068442 | Central Bank Of India | 25 Sep 2007 | 26 Apr 2011 | 24 Nov 2011 | 75.00 cr | Closed |