| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 1,310.44 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 377.89 cr |
| 3 | Icici Bank Limited | 3 | 235.00 cr |
| 4 | Others | 2 | 104.00 cr |
| 5 | Tata Capital Housing Finance Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100538326 | Yes Bank Limited | 28 Jan 2022 | - | - | 650.44 cr | Open |
| 100483446 | Idbi Trusteeship Services Limited | 25 Aug 2021 | - | - | 2.89 cr | Open |
| 100320293 | Idbi Trusteeship Services Limited | 13 Jan 2020 | - | - | 25.00 cr | Open |
| 100213277 | Yes Bank Limited | 06 Oct 2018 | - | 07 Mar 2022 | 660.00 cr | Closed |
| 100186969 | Idbi Trusteeship Services Limited | 20 Jun 2018 | - | - | 350.00 cr | Open |
| 100308114 | Others | 30 Aug 2017 | - | - | 4.00 cr | Open |
| 100058486 | Others | 27 Sep 2016 | - | 08 Jun 2018 | 100.00 cr | Closed |
| 10610348 | Icici Bank Limited | 30 Dec 2015 | - | 11 Jun 2018 | 70.00 cr | Closed |
| 10603337 | Tata Capital Housing Finance Limited | 25 Aug 2015 | - | - | 2.00 cr | Open |
| 10553672 | Icici Bank Limited | 28 Feb 2015 | - | 08 Jun 2018 | 150.00 cr | Closed |
| 10279219 | Icici Bank Limited | 28 Mar 2011 | 07 May 2014 | 03 Jun 2015 | 15.00 cr | Closed |