| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 785.00 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 440.00 cr |
| 3 | Infrastructure Development Finance Compa… | 1 | 133.00 cr |
| 4 | Yes Bank Limited | 1 | 66.00 cr |
| 5 | Idfc Limited | 1 | 20.00 cr |
| 6 | Standard Chartered Bank | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197903 | Idbi Trusteeship Services Limited | 11 Dec 2025 | 11 Dec 2025 | - | 440.00 cr | Open |
| 101075747 | Others | 21 Mar 2025 | - | - | 100.00 cr | Open |
| 101045676 | Others | 03 Feb 2025 | - | - | 400.00 cr | Open |
| 100207126 | Others | 01 Oct 2018 | 28 Dec 2018 | 11 Jan 2021 | 100.00 cr | Closed |
| 100156269 | Others | 15 Feb 2018 | 06 Jan 2020 | - | 40.00 cr | Open |
| 100156270 | Others | 15 Feb 2018 | 31 Jul 2018 | 18 Jul 2019 | 60.00 cr | Closed |
| 10620178 | Yes Bank Limited | 01 Feb 2016 | 22 Mar 2018 | 15 May 2018 | 66.00 cr | Closed |
| 10585497 | Others | 31 Jul 2015 | 30 Mar 2016 | 01 Sep 2022 | 85.00 cr | Closed |
| 10344470 | Idfc Limited | 29 Mar 2012 | 23 Aug 2012 | 24 Apr 2018 | 20.00 cr | Closed |
| 10262696 | Standard Chartered Bank | 08 Jan 2011 | 27 Jul 2011 | 03 Jan 2023 | 10.00 cr | Closed |
| 10019257 | Infrastructure Development Finance Company Limited | 25 Aug 2006 | 28 Feb 2007 | 24 Apr 2018 | 133.00 cr | Closed |