| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 1,500.00 cr |
| 2 | Idbi Trusteeship Services Limited | 4 | 1,227.49 cr |
| 3 | Yes Bank Limited | 1 | 879.50 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101080897 | Idbi Trusteeship Services Limited | 09 Apr 2025 | - | - | 10.00 cr | Open |
| 101016456 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 132.66 cr | Open |
| 101017773 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | 09 Apr 2025 | 834.83 cr | Closed |
| 100461485 | The Hongkong And Shanghai Banking Corporation Limited | 09 Jul 2021 | - | 08 May 2025 | 30.00 cr | Closed |
| 100306195 | Idbi Trusteeship Services Limited | 02 Nov 2019 | - | 22 Jan 2025 | 250.00 cr | Closed |
| 100214294 | Yes Bank Limited | 23 Oct 2018 | - | 19 Sep 2019 | 879.50 cr | Closed |
| 100115319 | Sbicap Trustee Company Limited | 03 Aug 2017 | - | 08 Nov 2019 | 347.00 cr | Closed |
| 100115322 | Sbicap Trustee Company Limited | 03 Aug 2017 | - | 26 May 2020 | 620.00 cr | Closed |
| 10545387 | Sbicap Trustee Company Limited | 23 Jan 2015 | 11 May 2016 | 24 Mar 2017 | 533.00 cr | Closed |