| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 8 | 2,325.00 cr |
| 2 | Il & Fs Trust Company Limited | 1 | 381.40 cr |
| 3 | Infrastructure Leasing And Financial Ser… | 1 | 82.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 4 | 65.38 cr |
| 5 | Hdfc Bank Limited | 1 | 12.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100700718 | Idbi Trusteeship Services Limited | 21 Mar 2023 | 29 Mar 2023 | - | 300.00 cr | Open |
| 100686030 | The Hongkong And Shanghai Banking Corporation Limited | 01 Mar 2023 | - | - | 16.60 cr | Open |
| 100170124 | The Hongkong And Shanghai Banking Corporation Limited | 23 Mar 2018 | - | 09 May 2023 | 24.39 cr | Closed |
| 100121330 | The Hongkong And Shanghai Banking Corporation Limited | 22 Aug 2017 | - | 09 May 2023 | 3.50 cr | Closed |
| 100085497 | Idbi Trusteeship Services Limited | 21 Mar 2017 | 12 Mar 2019 | - | 800.00 cr | Open |
| 100065217 | The Hongkong And Shanghai Banking Corporation Limited | 25 Nov 2016 | - | 09 May 2023 | 20.89 cr | Closed |
| 10623007 | Idbi Trusteeship Services Limited | 23 Feb 2016 | - | 06 Dec 2016 | 100.00 cr | Closed |
| 10528314 | Hdfc Bank Limited | 03 Sep 2014 | - | - | 12.00 Lakh | Open |
| 10482246 | Idbi Trusteeship Services Limited | 04 Mar 2014 | - | 06 Dec 2016 | 450.00 cr | Closed |
| 10463248 | Idbi Trusteeship Services Limited | 12 Nov 2013 | - | 12 Dec 2016 | 90.00 cr | Closed |
| 10424973 | Idbi Trusteeship Services Limited | 25 Apr 2013 | - | 04 Mar 2014 | 60.00 cr | Closed |
| 10373205 | Idbi Trusteeship Services Limited | 29 Aug 2012 | - | 04 Mar 2014 | 50.00 cr | Closed |
| 10298495 | Idbi Trusteeship Services Limited | 11 Jul 2011 | 18 May 2012 | 04 Mar 2014 | 475.00 cr | Closed |
| 10127365 | Il & Fs Trust Company Limited | 08 Oct 2008 | - | 01 Jun 2011 | 381.40 cr | Closed |
| 10062044 | Infrastructure Leasing And Financial Services Limited | 17 Jul 2007 | - | 14 Oct 2008 | 82.00 cr | Closed |