| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 2,284.50 cr |
| 2 | Il & Fs Trust Company Limited | 6 | 1,237.56 cr |
| 3 | Il&Fs Financial Services Limited | 1 | 155.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100097748 | Idbi Trusteeship Services Limited | 04 May 2017 | - | - | 1,730.00 cr | Open |
| 10488170 | Il&Fs Financial Services Limited | 17 Mar 2014 | 26 Mar 2014 | 01 Aug 2016 | 155.70 cr | Closed |
| 10322701 | Idbi Trusteeship Services Limited | 05 Dec 2011 | 29 Dec 2011 | 27 Jun 2017 | 181.50 cr | Closed |
| 10319866 | Idbi Trusteeship Services Limited | 22 Nov 2011 | 08 Feb 2012 | 27 Jun 2017 | 373.00 cr | Closed |
| 10226685 | Il & Fs Trust Company Limited | 16 Jun 2010 | 22 Mar 2013 | 28 Jul 2017 | 86.22 cr | Closed |
| 10227821 | Il & Fs Trust Company Limited | 16 Jun 2010 | - | 28 Jul 2017 | 45.86 cr | Closed |
| 10227828 | Il & Fs Trust Company Limited | 16 Jun 2010 | 22 Mar 2013 | 28 Jul 2017 | 27.64 cr | Closed |
| 10215201 | Il & Fs Trust Company Limited | 25 Mar 2010 | - | 28 Jul 2017 | 230.32 cr | Closed |
| 10215202 | Il & Fs Trust Company Limited | 25 Mar 2010 | - | 28 Jul 2017 | 294.27 cr | Closed |
| 10215205 | Il & Fs Trust Company Limited | 15 Mar 2010 | - | 28 Jul 2017 | 553.25 cr | Closed |