| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 563.27 cr |
| 2 | Others | 2 | 550.00 cr |
| 3 | State Bank Of India | 2 | 175.00 cr |
| 4 | Infrastructure Dev. Finance Company Ltd. | 1 | 59.50 cr |
| 5 | Infrastructure Development Finance Compa… | 1 | 59.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100456880 | Idbi Trusteeship Services Limited | 25 Jun 2021 | 23 Feb 2022 | - | 500.00 cr | Open |
| 100356143 | Others | 26 Jun 2020 | - | 06 Aug 2021 | 275.00 cr | Closed |
| 100276858 | Others | 22 Jul 2019 | - | 10 Feb 2021 | 275.00 cr | Closed |
| 10534949 | Idbi Trusteeship Services Limited | 07 Nov 2014 | 09 Jul 2021 | - | 63.27 cr | Open |
| 10255789 | State Bank Of India | 25 Nov 2010 | 19 Feb 2013 | 11 Aug 2014 | 100.00 cr | Closed |
| 10194771 | State Bank Of India | 03 Dec 2009 | 31 Dec 2009 | 26 Aug 2011 | 75.00 cr | Closed |
| 90200906 | Infrastructure Dev. Finance Company Ltd. | 18 Mar 2004 | 03 Sep 2004 | 19 Jan 2010 | 59.50 cr | Closed |
| 90198414 | Infrastructure Development Finance Company Limited | 18 Mar 2004 | 03 Sep 2004 | 19 Jan 2010 | 59.50 cr | Closed |