| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 406.40 cr |
| 2 | Others | 1 | 242.86 cr |
| 3 | Ptc India Financial Services Limited | 1 | 125.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154059 | Sbicap Trustee Company Limited | 22 Aug 2025 | - | - | 163.54 cr | Open |
| 100204811 | Sbicap Trustee Company Limited | 20 Sep 2018 | 04 Jul 2023 | 27 Nov 2025 | 242.86 cr | Closed |
| 100055972 | Others | 14 Oct 2016 | 16 Oct 2017 | 28 Aug 2018 | 242.86 cr | Closed |
| 10623788 | Ptc India Financial Services Limited | 04 Mar 2016 | - | 03 Jun 2016 | 125.00 cr | Closed |