| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 945.00 cr |
| 2 | Others | 2 | 653.80 cr |
| 3 | Yes Bank Limited | 5 | 210.84 cr |
| 4 | Axis Bank Limited | 1 | 82.50 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 7.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100156850 | Others | 22 Feb 2018 | - | - | 51.00 cr | Open |
| 100157366 | Axis Bank Limited | 05 Feb 2018 | 29 Jun 2021 | - | 82.50 cr | Open |
| 100136584 | Idbi Trusteeship Services Limited | 22 Nov 2017 | - | - | 30.00 cr | Open |
| 100142124 | Idbi Trusteeship Services Limited | 17 May 2017 | - | - | 475.00 cr | Open |
| 100054670 | Idbi Trusteeship Services Limited | 23 Aug 2016 | - | 31 Jan 2018 | 140.00 cr | Closed |
| 10574700 | The Hongkong And Shanghai Banking Corporation Limited | 26 May 2015 | - | - | 7.80 cr | Open |
| 10569040 | Idbi Trusteeship Services Limited | 12 May 2015 | - | - | 300.00 cr | Open |
| 10504918 | Yes Bank Limited | 29 May 2014 | - | - | 173.79 cr | Open |
| 10353814 | Yes Bank Limited | 15 Mar 2012 | - | - | 2.00 cr | Open |
| 10304753 | Yes Bank Limited | 24 Aug 2011 | - | - | 15.00 cr | Open |
| 10171013 | Others | 12 Aug 2009 | 16 Dec 2022 | - | 602.80 cr | Open |
| 10150822 | Yes Bank Limited | 04 Mar 2009 | - | 09 Feb 2012 | 6.50 cr | Closed |
| 10101073 | Yes Bank Limited | 28 Mar 2008 | - | - | 13.55 cr | Open |