| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 985.88 cr |
| 2 | Il & Fs Trust Company Limited | 2 | 649.00 cr |
| 3 | Others | 2 | 550.00 cr |
| 4 | Il&Fs Financial Services Limited | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100456871 | Idbi Trusteeship Services Limited | 25 Jun 2021 | 23 Feb 2022 | 02 Dec 2025 | 500.00 cr | Closed |
| 100356171 | Others | 26 Jun 2020 | - | 06 Aug 2021 | 275.00 cr | Closed |
| 100277009 | Others | 22 Jul 2019 | - | 10 Feb 2021 | 275.00 cr | Closed |
| 10600384 | Il&Fs Financial Services Limited | 04 Sep 2015 | - | 25 Apr 2016 | 100.00 cr | Closed |
| 10530743 | Idbi Trusteeship Services Limited | 07 Nov 2014 | 09 Jul 2021 | - | 485.88 cr | Open |
| 10367650 | Il & Fs Trust Company Limited | 30 Jul 2012 | 14 Jul 2014 | 12 Sep 2014 | 425.00 cr | Closed |
| 10335788 | Il & Fs Trust Company Limited | 25 Jan 2012 | - | 06 Dec 2013 | 224.00 cr | Closed |