| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 788.30 cr |
| 2 | Others | 5 | 483.50 cr |
| 3 | Yes Bank Limited | 4 | 262.82 cr |
| 4 | United Bank Of India | 1 | 239.87 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100675978 | Idbi Trusteeship Services Limited | 27 Jan 2023 | 25 Oct 2023 | - | 480.00 cr | Open |
| 100410527 | Others | 22 Jan 2021 | - | 27 Jan 2023 | 10.00 cr | Closed |
| 100304294 | Others | 06 Nov 2019 | 01 Mar 2021 | 27 Jan 2023 | 76.44 cr | Closed |
| 100304721 | Others | 06 Nov 2019 | 01 Mar 2021 | 27 Jan 2023 | 75.19 cr | Closed |
| 100284903 | Others | 22 Jul 2019 | 04 Jan 2020 | 24 Feb 2023 | 82.00 cr | Closed |
| 100079532 | Yes Bank Limited | 30 Jan 2017 | 14 Aug 2019 | 20 Jan 2020 | 116.58 cr | Closed |
| 100056749 | United Bank Of India | 01 Oct 2016 | - | 05 Jan 2017 | 239.87 cr | Closed |
| 100069357 | Others | 01 Oct 2016 | 24 Jan 2020 | 24 Feb 2023 | 239.87 cr | Closed |
| 100054061 | Yes Bank Limited | 16 Sep 2016 | 21 May 2018 | 20 Jan 2020 | 20.00 cr | Closed |
| 10618456 | Idbi Trusteeship Services Limited | 05 Feb 2016 | 21 Jun 2017 | 27 Jan 2023 | 167.26 cr | Closed |
| 10590909 | Yes Bank Limited | 09 Sep 2015 | - | 20 Jan 2020 | 15.00 cr | Closed |
| 10515881 | Yes Bank Limited | 12 Aug 2014 | 23 Aug 2017 | 20 Jan 2020 | 111.24 cr | Closed |
| 10395752 | Idbi Trusteeship Services Limited | 02 Jan 2013 | 17 Jan 2014 | 28 Nov 2019 | 141.04 cr | Closed |