| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 479.77 cr |
| 2 | Punjab National Bank Acting As Lender An… | 1 | 366.33 cr |
| 3 | Idbi Trusteeship Services Limited | 2 | 308.20 cr |
| 4 | Idbi Bank Limited | 1 | 40.00 cr |
| 5 | Punjab National Bank | 1 | 21.33 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100621487 | Others | 27 Sep 2022 | - | - | 281.50 cr | Open |
| 100150121 | Idbi Trusteeship Services Limited | 29 Dec 2017 | 23 Aug 2022 | 20 Oct 2022 | 138.20 cr | Closed |
| 100063153 | Others | 16 Aug 2016 | - | - | 4.27 cr | Open |
| 10627300 | Idbi Trusteeship Services Limited | 22 Dec 2015 | 23 Aug 2022 | 20 Oct 2022 | 170.00 cr | Closed |
| 10613426 | Others | 22 Dec 2015 | 09 Nov 2016 | 09 Jul 2018 | 194.00 cr | Closed |
| 10305434 | Idbi Bank Limited | 23 Jun 2010 | - | 28 Dec 2015 | 40.00 cr | Closed |
| 10096314 | Punjab National Bank Acting As Lender And Security Agent On Behlaf Of Other Consortium Lenders. | 19 Mar 2008 | - | 30 Dec 2015 | 366.33 cr | Closed |
| 10061274 | Punjab National Bank | 18 May 2007 | - | 30 Dec 2015 | 21.33 cr | Closed |