| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 1,310.44 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 377.89 cr |
| 3 | Icici Bank Limited | 3 | 180.00 cr |
| 4 | Others | 1 | 100.00 cr |
| 5 | Tata Capital Housing Finance Limited | 1 | 5.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100537685 | Yes Bank Limited | 28 Jan 2022 | - | - | 650.44 cr | Open |
| 100481746 | Idbi Trusteeship Services Limited | 25 Aug 2021 | - | - | 2.89 cr | Open |
| 100319747 | Idbi Trusteeship Services Limited | 13 Jan 2020 | - | - | 25.00 cr | Open |
| 100213275 | Yes Bank Limited | 06 Oct 2018 | - | 07 Mar 2022 | 660.00 cr | Closed |
| 100186923 | Idbi Trusteeship Services Limited | 20 Jun 2018 | - | - | 350.00 cr | Open |
| 100056279 | Others | 27 Sep 2016 | - | 08 Jun 2018 | 100.00 cr | Closed |
| 10502151 | Tata Capital Housing Finance Limited | 16 Apr 2014 | - | - | 5.50 cr | Open |
| 10471286 | Icici Bank Limited | 30 Dec 2013 | 28 Feb 2015 | 08 Jun 2018 | 150.00 cr | Closed |
| 10278693 | Icici Bank Limited | 28 Mar 2011 | 07 May 2014 | 03 Jul 2015 | 15.00 cr | Closed |
| 10252896 | Icici Bank Limited | 04 Nov 2010 | - | 10 Jan 2014 | 15.00 cr | Closed |