| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 1 | 10,979.00 cr |
| 2 | Others | 11 | 4,755.94 cr |
| 3 | Idbi Trusteeship Services Limited | 5 | 595.00 cr |
| 4 | Yes Bank Limited | 1 | 540.00 cr |
| 5 | Srei Infrastructure Finance Limited | 1 | 150.00 cr |
| 6 | Il&Fs Financial Services Limited | 1 | 120.00 cr |
| 7 | Union Bank Of India | 1 | 110.00 cr |
| 8 | Idbi Bank Limited | 2 | 75.00 cr |
| 9 | Hdfc Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100294255 | Others | 19 Aug 2019 | - | 25 Jul 2023 | 4.50 cr | Closed |
| 100159645 | Others | 08 Mar 2018 | 08 Feb 2023 | - | 394.84 cr | Open |
| 100194500 | Others | 15 Oct 2017 | 18 Oct 2023 | - | 914.55 cr | Open |
| 100194422 | Others | 15 Oct 2017 | 17 Aug 2018 | - | 1,004.00 cr | Open |
| 100158290 | Others | 27 Jun 2017 | 08 Feb 2023 | - | 725.00 cr | Open |
| 100023456 | Idbi Trusteeship Services Limited | 30 Nov 2015 | - | 16 Oct 2020 | 70.00 cr | Closed |
| 10614074 | Idbi Trusteeship Services Limited | 27 Oct 2015 | - | - | 20.00 cr | Open |
| 10606175 | Others | 28 Sep 2015 | 26 Oct 2016 | - | 663.00 cr | Open |
| 10603723 | Il & Fs Trust Company Limited | 20 Apr 2015 | - | - | 10,979.00 cr | Open |
| 100025732 | Others | 27 Mar 2015 | 16 Dec 2022 | - | 485.00 cr | Open |
| 10603453 | Idbi Trusteeship Services Limited | 26 Mar 2015 | - | - | 110.00 cr | Open |
| 10600723 | Idbi Trusteeship Services Limited | 26 Mar 2015 | - | - | 120.00 cr | Open |
| 10596536 | Idbi Trusteeship Services Limited | 30 Dec 2014 | 18 Mar 2021 | - | 275.00 cr | Open |
| 10556541 | Il&Fs Financial Services Limited | 30 Dec 2014 | - | - | 120.00 cr | Open |
| 100814147 | Others | 13 Jun 2014 | - | - | 4.92 Lakh | Open |
| 10406314 | Others | 31 Jan 2013 | 16 Dec 2022 | - | 100.00 cr | Open |
| 10391860 | Yes Bank Limited | 27 Nov 2012 | 18 Dec 2013 | 30 Dec 2015 | 540.00 cr | Closed |
| 10386777 | Others | 30 Oct 2012 | 16 Dec 2022 | - | 100.00 cr | Open |
| 10385934 | Others | 30 Oct 2012 | 16 Dec 2022 | - | 365.00 cr | Open |
| 10339908 | Idbi Bank Limited | 18 Feb 2012 | - | - | 60.00 cr | Open |
| 10339904 | Idbi Bank Limited | 18 Feb 2012 | - | - | 15.00 cr | Open |
| 10282829 | Srei Infrastructure Finance Limited | 25 Apr 2011 | - | 14 Sep 2018 | 150.00 cr | Closed |
| 10179787 | Union Bank Of India | 02 Sep 2009 | 28 Sep 2010 | 26 Sep 2012 | 110.00 cr | Closed |
| 10030711 | Hdfc Bank Limited | 02 Nov 2006 | - | 10 Oct 2007 | 10.00 cr | Closed |