| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 237.76 cr |
| 2 | Others | 10 | 174.48 cr |
| 3 | Srei Infrastructure Finance Limited | 1 | 25.00 cr |
| 4 | Bank Of Baroda | 1 | 14.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100378310 | Others | 02 Jul 2020 | - | 01 Jul 2025 | 1.00 cr | Closed |
| 100375610 | Others | 15 Jun 2020 | - | 28 Jul 2025 | 6.00 cr | Closed |
| 100372843 | Others | 20 Mar 2020 | - | 28 Jul 2025 | 5.00 cr | Closed |
| 100329983 | Idbi Trusteeship Services Limited | 17 Feb 2020 | - | 05 Nov 2024 | 237.76 cr | Closed |
| 100227275 | Others | 15 Sep 2018 | - | 28 Jul 2025 | 8.40 cr | Closed |
| 100224538 | Others | 29 Jun 2018 | - | 28 Jul 2025 | 6.08 cr | Closed |
| 100214663 | Others | 04 Apr 2018 | - | 28 Jul 2025 | 2.00 cr | Closed |
| 100157926 | Others | 21 Feb 2018 | - | 21 Jul 2025 | 60.00 cr | Closed |
| 100233657 | Others | 03 Jan 2018 | - | 28 Jul 2025 | 1.00 cr | Closed |
| 100114035 | Others | 17 Jul 2017 | - | 21 Jul 2025 | 60.00 cr | Closed |
| 100054759 | Others | 30 Mar 2016 | - | 23 Jul 2025 | 25.00 cr | Closed |
| 10562726 | Srei Infrastructure Finance Limited | 06 Feb 2015 | - | 18 Jul 2025 | 25.00 cr | Closed |
| 10434153 | Bank Of Baroda | 24 Jun 2013 | 07 Nov 2013 | 29 Oct 2024 | 14.80 cr | Closed |