| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Renewable Energy Development Agen… | 2 | 8.40 cr |
| 2 | Indian Renewable Energy Development Agen… | 1 | 7.01 cr |
| 3 | Allahabad Bank | 1 | 5.00 cr |
| 4 | Others | 3 | 64.51 Lakh |
| 5 | Icici Bank Limited | 1 | 14.00 Lakh |
| 6 | Gda Trusteeship Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101155881 | Others | 01 Sep 2025 | - | - | 14.51 Lakh | Open |
| 100123859 | Others | 31 Aug 2017 | - | 11 Jul 2025 | 20.00 Lakh | Closed |
| 100112424 | Others | 30 Jun 2017 | - | 11 Jul 2025 | 30.00 Lakh | Closed |
| 10494539 | Icici Bank Limited | 04 Mar 2014 | - | 11 Apr 2018 | 14.00 Lakh | Closed |
| 10226286 | Gda Trusteeship Limited | 04 Jun 2010 | 21 Feb 2014 | 05 May 2014 | 10.00 Lakh | Closed |
| 80014983 | Indian Renewable Energy Development Agency Ltd | 24 Oct 2005 | 12 Dec 2006 | 04 Sep 2014 | 4.20 cr | Closed |
| 80015222 | Indian Renewable Energy Development Agency Ltd | 24 Oct 2005 | 06 Nov 2006 | 04 Sep 2014 | 4.20 cr | Closed |
| 80049380 | Indian Renewable Energy Development Agency Limited | 11 Nov 1998 | - | 31 Oct 2008 | 7.01 cr | Closed |
| 80066963 | Allahabad Bank | 10 Aug 1990 | 25 Sep 2013 | 01 Nov 2016 | 5.00 cr | Closed |