| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 344.50 cr |
| 2 | Yes Bank Limited | 2 | 244.50 cr |
| 3 | State Bank Of India | 1 | 241.00 cr |
| 4 | Others | 4 | 109.27 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100655067 | Others | 25 Oct 2022 | - | 19 Nov 2025 | 1.60 cr | Closed |
| 100586105 | Others | 24 Jun 2022 | - | 19 Nov 2025 | 76.00 Lakh | Closed |
| 100576504 | Others | 26 Mar 2022 | - | 19 Nov 2025 | 1.91 cr | Closed |
| 100476890 | Others | 06 Aug 2021 | 30 Oct 2021 | - | 105.00 cr | Open |
| 100453512 | Yes Bank Limited | 29 Mar 2021 | - | 05 Nov 2025 | 49.50 cr | Closed |
| 100223060 | Idbi Trusteeship Services Limited | 10 Oct 2018 | 11 Mar 2022 | - | 344.50 cr | Open |
| 100191893 | Yes Bank Limited | 11 Apr 2018 | 25 Nov 2021 | - | 195.00 cr | Open |
| 10538882 | State Bank Of India | 30 Sep 2014 | 15 Jan 2018 | 17 Jul 2018 | 241.00 cr | Closed |