| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 7,010.00 cr |
| 2 | Il & Fs Trust Company Limited | 4 | 698.00 cr |
| 3 | Infrastructure Development Finance Compa… | 1 | 150.00 cr |
| 4 | Srei Infrastructure Finance Ltd | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100309053 | Others | 29 Oct 2019 | - | 02 May 2022 | 202.00 cr | Closed |
| 100267896 | Others | 12 Jun 2019 | - | 27 Sep 2019 | 202.00 cr | Closed |
| 100266076 | Others | 22 May 2019 | - | 27 Sep 2019 | 202.00 cr | Closed |
| 10521273 | Others | 23 Sep 2014 | 22 Mar 2017 | - | 5,704.00 cr | Open |
| 10373782 | Il & Fs Trust Company Limited | 23 Aug 2012 | 22 Jul 2013 | 13 Jul 2018 | 68.00 cr | Closed |
| 10236248 | Others | 28 Aug 2010 | 22 Mar 2017 | 13 Mar 2020 | 700.00 cr | Closed |
| 10009601 | Il & Fs Trust Company Limited | 19 Jun 2006 | 11 Sep 2009 | 25 Aug 2010 | 240.00 cr | Closed |
| 80016568 | Il & Fs Trust Company Limited | 27 May 2005 | 18 Nov 2006 | 30 Aug 2010 | 315.00 cr | Closed |
| 80016570 | Infrastructure Development Finance Company Limited | 28 Feb 2005 | - | 30 Aug 2010 | 150.00 cr | Closed |
| 80004712 | Srei Infrastructure Finance Ltd | 22 Nov 2004 | - | 16 Jun 2006 | - | Closed |
| 80016573 | Il & Fs Trust Company Limited | 01 Oct 2004 | 18 Nov 2006 | 29 Oct 2010 | 75.00 cr | Closed |