| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 3 | 471.00 cr |
| 2 | Il&Fs Township & Urban Assets Limited | 1 | 300.00 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 170.00 cr |
| 4 | Others | 2 | 135.00 cr |
| 5 | Il&Fs Financial Services Limited | 1 | 125.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100151652 | Others | 01 Feb 2018 | - | - | 60.00 cr | Open |
| 100146256 | Others | 28 Dec 2017 | - | - | 75.00 cr | Open |
| 10627968 | Il&Fs Financial Services Limited | 01 Mar 2016 | - | 12 Jan 2018 | 125.00 cr | Closed |
| 10591093 | Il & Fs Trust Company Limited | 21 Aug 2015 | - | - | 250.00 cr | Open |
| 10563888 | Il & Fs Trust Company Limited | 25 Mar 2015 | 27 Mar 2015 | 10 Dec 2015 | 40.00 cr | Closed |
| 10564728 | Idbi Trusteeship Services Limited | 16 Mar 2015 | - | - | 170.00 cr | Open |
| 10418719 | Il & Fs Trust Company Limited | 25 Mar 2013 | 19 Aug 2015 | 01 Oct 2015 | 181.00 cr | Closed |
| 10350589 | Il&Fs Township & Urban Assets Limited | 31 Mar 2012 | - | 21 Mar 2013 | 300.00 cr | Closed |