| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 1,242.27 cr |
| 2 | Bank Of India | 1 | 75.00 cr |
| 3 | Aditya Birla Finance Limited | 1 | 50.00 cr |
| 4 | Others | 1 | 15.00 cr |
| 5 | Canara Bank | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100589322 | Others | 22 Jun 2022 | - | - | 15.00 cr | Open |
| 100416178 | Canara Bank | 29 Jan 2021 | - | 27 Oct 2023 | 15.00 cr | Closed |
| 100118272 | Sbicap Trustee Company Limited | 31 Jul 2017 | 28 Aug 2018 | 21 Apr 2022 | 247.27 cr | Closed |
| 10469824 | Bank Of India | 19 Jul 2013 | - | 18 Sep 2014 | 75.00 cr | Closed |
| 10364267 | Aditya Birla Finance Limited | 15 Jun 2012 | - | 05 Aug 2013 | 50.00 cr | Closed |
| 10338035 | Sbicap Trustee Company Limited | 24 Feb 2012 | 20 Jun 2013 | 14 Nov 2017 | 560.00 cr | Closed |
| 10159429 | Sbicap Trustee Company Limited | 08 May 2009 | 02 Nov 2010 | 24 Feb 2012 | 435.00 cr | Closed |