| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 2 | 519.54 cr |
| 2 | Icici Bank Limited | 4 | 310.05 cr |
| 3 | Idbi Trusteeship Services Limited | 2 | 140.00 cr |
| 4 | State Bank Of Patiala | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100386095 | Idbi Trusteeship Services Limited | 29 Oct 2020 | - | 19 Jun 2023 | 40.00 cr | Closed |
| 100137066 | Idbi Trusteeship Services Limited | 07 Nov 2017 | - | 30 May 2024 | 100.00 cr | Closed |
| 10504897 | Icici Bank Limited | 27 Jun 2014 | 27 Jun 2014 | 27 Nov 2015 | 123.00 cr | Closed |
| 10290528 | Icici Bank Limited | 13 Jun 2011 | 03 Aug 2012 | 25 Nov 2015 | 134.05 cr | Closed |
| 10158700 | State Bank Of Patiala | 05 May 2009 | 23 Mar 2013 | - | 25.00 cr | Open |
| 10119280 | Il & Fs Trust Company Limited | 25 Jul 2008 | 12 Oct 2009 | 09 Aug 2011 | 64.94 cr | Closed |
| 10103052 | Il & Fs Trust Company Limited | 12 Apr 2008 | 09 Oct 2009 | 25 Jul 2011 | 454.60 cr | Closed |
| 10093521 | Icici Bank Limited | 29 Feb 2008 | - | 08 May 2008 | 18.80 cr | Closed |
| 10093523 | Icici Bank Limited | 29 Feb 2008 | - | 08 May 2008 | 34.20 cr | Closed |