| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 1,025.72 cr |
| 2 | Others | 2 | 550.00 cr |
| 3 | Idfc Limited | 1 | 300.00 cr |
| 4 | Infrastructure Development Finance Compa… | 1 | 300.00 cr |
| 5 | Srei Infrastructure Finance Limited | 1 | 120.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100456879 | Idbi Trusteeship Services Limited | 25 Jun 2021 | 23 Feb 2022 | 02 Dec 2025 | 500.00 cr | Closed |
| 100356173 | Others | 26 Jun 2020 | - | 06 Aug 2021 | 275.00 cr | Closed |
| 100276891 | Others | 22 Jul 2019 | - | 10 Feb 2021 | 275.00 cr | Closed |
| 10545994 | Idbi Trusteeship Services Limited | 12 Dec 2014 | 09 Jul 2021 | - | 525.72 cr | Open |
| 10469176 | Srei Infrastructure Finance Limited | 01 Jan 2014 | - | 12 Nov 2014 | 120.00 cr | Closed |
| 10298562 | Idfc Limited | 20 Jul 2011 | 18 Oct 2012 | 20 Nov 2014 | 300.00 cr | Closed |
| 10255202 | Infrastructure Development Finance Company Limited | 24 Nov 2010 | - | 20 Nov 2014 | 300.00 cr | Closed |