| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 614.50 cr |
| 2 | Yes Bank Limited | 1 | 555.00 cr |
| 3 | Icici Bank Limited | 2 | 550.00 cr |
| 4 | Bank Of Baroda | 1 | 125.00 cr |
| 5 | Landt Infrastructure Finance Company Lim… | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100823027 | Others | 24 Aug 2023 | 09 Jul 2024 | - | 140.94 cr | Open |
| 100145793 | Others | 15 Dec 2017 | 14 Aug 2023 | - | 473.56 cr | Open |
| 10599020 | Bank Of Baroda | 05 Oct 2015 | - | 29 Aug 2019 | 125.00 cr | Closed |
| 10312916 | Yes Bank Limited | 21 Sep 2011 | 31 Mar 2016 | 08 Mar 2018 | 555.00 cr | Closed |
| 10277864 | Icici Bank Limited | 11 Apr 2011 | - | 14 Oct 2011 | 275.00 cr | Closed |
| 10277869 | Icici Bank Limited | 31 Mar 2011 | - | 14 Oct 2011 | 275.00 cr | Closed |
| 10105218 | Landt Infrastructure Finance Company Limited | 20 Mar 2008 | 04 Apr 2008 | 29 Sep 2009 | 50.00 cr | Closed |