| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 1,720.00 cr |
| 2 | Others | 6 | 1,175.00 cr |
| 3 | Infrastructure Development Finance Compa… | 2 | 153.90 cr |
| 4 | Industrial Development Bank Of India Lim… | 1 | 10.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 10.00 cr |
| 6 | Axis Bank Ltd (Formerly Uti Bank Ltd) | 1 | 10.00 cr |
| 7 | Uco Bank | 1 | 4.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100779379 | Others | 15 Sep 2023 | 21 Jan 2026 | - | 50.00 cr | Open |
| 100785808 | Others | 09 Sep 2023 | - | - | 50.00 cr | Open |
| 100750220 | Others | 30 Jun 2023 | 29 Dec 2023 | - | 45.00 cr | Open |
| 100589930 | Others | 22 Jun 2022 | - | - | 400.00 cr | Open |
| 100587882 | Others | 08 Jun 2022 | 04 Aug 2023 | - | 400.00 cr | Open |
| 100587889 | Others | 08 Jun 2022 | - | - | 230.00 cr | Open |
| 100171031 | Idbi Trusteeship Services Limited | 23 Mar 2018 | 24 Dec 2018 | 04 Aug 2022 | 400.00 cr | Closed |
| 100171035 | Idbi Trusteeship Services Limited | 23 Mar 2018 | - | 04 Aug 2022 | 400.00 cr | Closed |
| 100176504 | Idbi Trusteeship Services Limited | 23 Mar 2018 | - | 04 Aug 2022 | 400.00 cr | Closed |
| 10609124 | Idbi Trusteeship Services Limited | 30 Nov 2015 | 09 Mar 2017 | 04 Aug 2022 | 260.00 cr | Closed |
| 10609409 | Idbi Trusteeship Services Limited | 30 Nov 2015 | 09 May 2016 | 04 Aug 2022 | 260.00 cr | Closed |
| 10178722 | Infrastructure Development Finance Company Limited | 23 Sep 2009 | 15 Jun 2010 | 04 Mar 2016 | 90.00 cr | Closed |
| 10071055 | Industrial Development Bank Of India Limited | 24 Sep 2007 | - | 28 Feb 2009 | 10.00 cr | Closed |
| 10071829 | Kotak Mahindra Bank Limited | 24 Sep 2007 | - | 12 Nov 2008 | 10.00 cr | Closed |
| 10061721 | Axis Bank Ltd (Formerly Uti Bank Ltd) | 20 Jun 2007 | - | 19 Feb 2009 | 10.00 cr | Closed |
| 80058715 | Uco Bank | 23 Jun 2005 | - | 03 Mar 2010 | 4.95 cr | Closed |
| 90133139 | Infrastructure Development Finance Company Limited | 09 Oct 2003 | 06 Jul 2004 | 30 Dec 2015 | 63.90 cr | Closed |