| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Infrastructure Development Finance Compa… | 1 | 1,293.22 cr |
| 2 | Il & Fs Trust Company Limited | 1 | 909.54 cr |
| 3 | Others | 3 | 568.10 cr |
| 4 | Idbi Trusteeship Services Limited | 1 | 225.00 cr |
| 5 | Idbi Bank Limited | 1 | 175.00 cr |
| 6 | State Bank Of India | 1 | 80.00 cr |
| 7 | Andhra Bank | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100095059 | Others | 05 May 2017 | - | 26 Nov 2018 | 550.00 cr | Closed |
| 100016771 | Others | 15 Mar 2016 | - | 20 May 2023 | 17.00 cr | Closed |
| 10524370 | Others | 23 Sep 2014 | 30 Aug 2016 | - | 1.10 cr | Open |
| 10394330 | Idbi Bank Limited | 29 Dec 2012 | - | - | 175.00 cr | Open |
| 10365029 | Infrastructure Development Finance Company Limited | 29 Jun 2012 | - | - | 1,293.22 cr | Open |
| 10339322 | Andhra Bank | 17 Feb 2012 | - | 21 Dec 2012 | 5.00 cr | Closed |
| 10191970 | State Bank Of India | 03 Dec 2009 | - | 13 Apr 2015 | 80.00 cr | Closed |
| 10188287 | Idbi Trusteeship Services Limited | 25 Nov 2009 | - | 23 Jun 2010 | 225.00 cr | Closed |
| 10140146 | Il & Fs Trust Company Limited | 13 Jan 2009 | - | 07 Jul 2009 | 909.54 cr | Closed |