| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 236.60 cr |
| 2 | Il & Fs Trust Company Limited | 1 | 125.00 cr |
| 3 | Others | 1 | 61.20 cr |
| 4 | Hdfc Bank Limited | 3 | 86.62 Lakh |
| 5 | Yes Bank Limited | 2 | 83.02 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100501275 | Idbi Trusteeship Services Limited | 25 Oct 2021 | 30 Jun 2023 | - | 26.60 cr | Open |
| 100085460 | Yes Bank Limited | 23 Jan 2017 | - | 28 Mar 2023 | 20.65 Lakh | Closed |
| 100072347 | Idbi Trusteeship Services Limited | 26 Dec 2016 | 28 Jun 2023 | - | 210.00 cr | Open |
| 100083946 | Yes Bank Limited | 08 Dec 2016 | - | 10 Mar 2023 | 62.37 Lakh | Closed |
| 100071868 | Hdfc Bank Limited | 28 Jul 2016 | - | 28 Feb 2023 | 22.68 Lakh | Closed |
| 10621053 | Hdfc Bank Limited | 05 Jan 2016 | - | 13 Feb 2019 | 53.16 Lakh | Closed |
| 10621055 | Hdfc Bank Limited | 05 Nov 2015 | - | 13 Mar 2019 | 10.78 Lakh | Closed |
| 10600508 | Il & Fs Trust Company Limited | 07 Oct 2015 | - | - | 125.00 cr | Open |
| 10516690 | Others | 17 Jun 2014 | 26 Dec 2016 | 30 Mar 2018 | 61.20 cr | Closed |