| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 3 | 750.00 cr |
| 2 | Others | 5 | 650.16 cr |
| 3 | Premier Limited | 1 | 111.44 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100783590 | Others | 27 Sep 2023 | - | 08 May 2025 | 35.00 cr | Closed |
| 100471874 | Others | 23 Aug 2021 | - | 09 Jul 2025 | 6.20 Lakh | Closed |
| 100435262 | Others | 23 Mar 2021 | - | 16 Apr 2025 | 70.10 cr | Closed |
| 100225265 | Others | 28 Dec 2018 | - | 21 Aug 2024 | 495.00 cr | Closed |
| 100182067 | Others | 23 May 2018 | - | 28 Dec 2018 | 50.00 cr | Closed |
| 10608906 | Il & Fs Trust Company Limited | 21 Nov 2015 | - | 02 Jan 2019 | 130.00 cr | Closed |
| 10407593 | Il & Fs Trust Company Limited | 07 Jan 2013 | - | 22 Mar 2016 | 135.00 cr | Closed |
| 10407207 | Il & Fs Trust Company Limited | 07 Jan 2013 | 21 Nov 2015 | 02 Jan 2019 | 485.00 cr | Closed |
| 10402264 | Premier Limited | 31 Dec 2012 | 09 Dec 2014 | 28 Jan 2015 | 111.44 cr | Closed |