| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 1,628.54 cr |
| 2 | Ptc India Financial Services Limited | 1 | 257.63 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 243.00 cr |
| 4 | Sbicap Trustee Company Limited | 1 | 106.54 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101121012 | Others | 19 Jun 2025 | - | - | 561.17 cr | Open |
| 100925102 | Others | 25 Apr 2024 | 09 Jan 2025 | - | 25.00 cr | Open |
| 100907052 | Others | 07 Mar 2024 | - | - | 561.17 cr | Open |
| 100808724 | Others | 19 Oct 2023 | 18 Jun 2024 | - | 481.20 cr | Open |
| 100026982 | Sbicap Trustee Company Limited | 29 Apr 2016 | 24 Aug 2023 | 29 Nov 2023 | 106.54 cr | Closed |
| 10462746 | Idbi Trusteeship Services Limited | 30 Nov 2013 | 19 Sep 2014 | 11 Apr 2016 | 243.00 cr | Closed |
| 10419527 | Ptc India Financial Services Limited | 26 Mar 2013 | 16 Jul 2015 | 28 Apr 2016 | 257.63 cr | Closed |