| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 5 | 5,425.00 cr |
| 2 | Others | 4 | 2,142.00 cr |
| 3 | Ballarpur Industries Ltd. | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100902381 | Others | 20 Mar 2024 | - | 24 Oct 2025 | 600.00 cr | Closed |
| 100458063 | Others | 22 Jun 2021 | - | 31 Mar 2023 | 500.00 cr | Closed |
| 100126446 | Others | 27 Sep 2017 | - | 13 Feb 2018 | 750.00 cr | Closed |
| 10592160 | Il & Fs Trust Company Limited | 28 Aug 2015 | - | 25 Sep 2020 | 375.00 cr | Closed |
| 10592218 | Il & Fs Trust Company Limited | 28 Aug 2015 | - | 25 Sep 2020 | 1,000.00 cr | Closed |
| 10512834 | Il & Fs Trust Company Limited | 14 Jul 2014 | - | 04 Sep 2021 | 450.00 cr | Closed |
| 10303166 | Others | 26 Aug 2011 | 20 Sep 2018 | - | 292.00 cr | Open |
| 10160681 | Il & Fs Trust Company Limited | 13 Jun 2009 | 29 Sep 2014 | 12 Aug 2021 | 1,800.00 cr | Closed |
| 10160694 | Il & Fs Trust Company Limited | 12 Jun 2009 | 29 Sep 2014 | 12 Aug 2021 | 1,800.00 cr | Closed |
| 90060170 | Ballarpur Industries Ltd. | 23 Sep 1992 | - | 08 Jun 2005 | 3.00 cr | Closed |