| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Trustee Services Limited | 1 | 481.00 cr |
| 2 | Others | 9 | 389.00 cr |
| 3 | Idbi Trusteeship Services Limited | 3 | 210.00 cr |
| 4 | Kotak Mahindra Prime Limited | 2 | 150.00 cr |
| 5 | Infrastructure Development Finance Compa… | 1 | 100.00 cr |
| 6 | I.D.F.C. Ltd. | 1 | 100.00 cr |
| 7 | Axis Finance Limited | 2 | 91.00 cr |
| 8 | Andhra Bank | 1 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100142928 | Others | 13 Dec 2017 | 10 Dec 2019 | 10 Jun 2020 | 5.00 cr | Closed |
| 100142013 | Others | 30 Nov 2017 | 10 Dec 2019 | 10 Jun 2020 | 5.00 cr | Closed |
| 100057097 | Others | 29 Sep 2016 | 04 Oct 2018 | 16 Nov 2018 | 27.00 cr | Closed |
| 100040850 | Others | 30 Jun 2016 | 03 Sep 2018 | 18 Feb 2019 | 62.00 cr | Closed |
| 100035664 | Others | 20 Jun 2016 | 20 Jun 2019 | 09 Jun 2020 | 50.00 cr | Closed |
| 100018470 | Others | 22 Mar 2016 | - | 21 Jun 2016 | 50.00 cr | Closed |
| 100019969 | Others | 19 Mar 2016 | 11 Mar 2019 | 09 Jun 2020 | 50.00 cr | Closed |
| 10609945 | Others | 08 Dec 2015 | 15 Jan 2020 | 09 Jun 2020 | 100.00 cr | Closed |
| 10595789 | Axis Finance Limited | 30 Sep 2015 | - | 02 Nov 2016 | 30.00 cr | Closed |
| 10577819 | Others | 05 Jun 2015 | 15 Jan 2020 | 09 Jun 2020 | 40.00 cr | Closed |
| 10573061 | Axis Finance Limited | 24 Dec 2014 | - | 01 Jul 2016 | 61.00 cr | Closed |
| 10532954 | Idbi Trusteeship Services Limited | 17 Oct 2014 | 20 Oct 2015 | 18 Apr 2016 | 50.00 cr | Closed |
| 10508405 | Axis Trustee Services Limited | 26 Jun 2014 | - | 30 Dec 2022 | 481.00 cr | Closed |
| 10398580 | Idbi Trusteeship Services Limited | 19 Jan 2013 | 15 Jul 2014 | 20 Aug 2014 | 60.00 cr | Closed |
| 10375824 | Kotak Mahindra Prime Limited | 15 Sep 2012 | 23 Dec 2013 | 21 May 2014 | 75.00 cr | Closed |
| 10375866 | Kotak Mahindra Prime Limited | 15 Sep 2012 | 23 Dec 2013 | 21 May 2014 | 75.00 cr | Closed |
| 10371998 | Idbi Trusteeship Services Limited | 08 Aug 2012 | - | 30 Jul 2013 | 100.00 cr | Closed |
| 80011086 | Infrastructure Development Finance Company Limited | 22 Mar 2006 | - | 17 Aug 2006 | 100.00 cr | Closed |
| 90227087 | I.D.F.C. Ltd. | 06 Jan 2006 | - | 13 Sep 2006 | 100.00 cr | Closed |
| 80056865 | Andhra Bank | 17 Oct 1998 | - | 10 Mar 2010 | 8.00 Lakh | Closed |