| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 1 | 393.40 cr |
| 2 | Others | 2 | 357.50 cr |
| 3 | Yes Bank Limited | 3 | 165.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100050216 | Others | 22 Aug 2016 | - | 27 Sep 2023 | 15.00 cr | Closed |
| 10482960 | Yes Bank Limited | 14 Feb 2014 | 03 Feb 2016 | 06 Oct 2023 | 75.00 cr | Closed |
| 10305156 | Il & Fs Trust Company Limited | 23 Aug 2011 | 24 Dec 2015 | - | 393.40 cr | Open |
| 10231020 | Yes Bank Limited | 12 Jul 2010 | - | 27 Dec 2012 | 26.00 cr | Closed |
| 10067281 | Yes Bank Limited | 31 Jul 2007 | 06 Nov 2008 | 06 Mar 2013 | 64.50 cr | Closed |
| 10067271 | Others | 24 Jul 2007 | 19 Sep 2016 | 17 Feb 2020 | 342.50 cr | Closed |