| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 448.20 cr |
| 2 | Yes Bank Limited | 2 | 310.60 cr |
| 3 | Rbl Bank Limited | 1 | 150.00 cr |
| 4 | Tata Cleantech Capital Limited | 1 | 70.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100434636 | Tata Cleantech Capital Limited | 19 Mar 2021 | - | 03 Jun 2024 | 70.00 cr | Closed |
| 100232670 | Yes Bank Limited | 06 Oct 2018 | 31 Oct 2019 | 03 Mar 2021 | 36.20 cr | Closed |
| 100242204 | Yes Bank Limited | 24 Sep 2018 | 31 Oct 2019 | 24 May 2021 | 274.40 cr | Closed |
| 10607432 | Idbi Trusteeship Services Limited | 26 Nov 2015 | 13 Nov 2019 | 10 May 2022 | 106.00 cr | Closed |
| 10558482 | Idbi Trusteeship Services Limited | 19 Mar 2015 | 18 May 2022 | 01 Nov 2023 | 342.20 cr | Closed |
| 10528243 | Rbl Bank Limited | 07 Oct 2014 | 16 Dec 2014 | 29 Sep 2015 | 150.00 cr | Closed |