| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 10 | 3,918.90 cr |
| 2 | Standard Chartered Bank | 6 | 1,333.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165098 | Idbi Trusteeship Services Limited | 11 Sep 2025 | - | - | 646.35 cr | Open |
| 101165142 | Idbi Trusteeship Services Limited | 11 Sep 2025 | - | - | 646.35 cr | Open |
| 100674206 | Idbi Trusteeship Services Limited | 30 Jan 2023 | 27 Nov 2024 | 24 Sep 2025 | 646.35 cr | Closed |
| 100673871 | Idbi Trusteeship Services Limited | 17 Jan 2023 | 27 Nov 2024 | 24 Sep 2025 | 646.35 cr | Closed |
| 100193636 | Standard Chartered Bank | 04 Jul 2018 | - | 18 Jun 2020 | 320.00 cr | Closed |
| 100193637 | Idbi Trusteeship Services Limited | 04 Jul 2018 | - | 18 Jun 2020 | 320.00 cr | Closed |
| 100193640 | Idbi Trusteeship Services Limited | 04 Jul 2018 | - | 18 Jun 2020 | 70.00 cr | Closed |
| 100193658 | Standard Chartered Bank | 04 Jul 2018 | - | 18 Jun 2020 | 70.00 cr | Closed |
| 100064931 | Idbi Trusteeship Services Limited | 28 Nov 2016 | 04 Jul 2018 | 18 Jun 2020 | 320.00 cr | Closed |
| 100064932 | Standard Chartered Bank | 28 Nov 2016 | 04 Jul 2018 | 18 Jun 2020 | 320.00 cr | Closed |
| 100059895 | Idbi Trusteeship Services Limited | 21 Oct 2016 | - | 18 Jun 2020 | 313.50 cr | Closed |
| 100060116 | Standard Chartered Bank | 21 Oct 2016 | - | 18 Jun 2020 | 313.50 cr | Closed |
| 10540914 | Idbi Trusteeship Services Limited | 22 Dec 2014 | - | 13 Jan 2017 | 240.00 cr | Closed |
| 10540920 | Idbi Trusteeship Services Limited | 22 Dec 2014 | 04 Jul 2018 | 18 Jun 2020 | 70.00 cr | Closed |
| 10541948 | Standard Chartered Bank | 22 Dec 2014 | - | 13 Jan 2017 | 240.00 cr | Closed |
| 10541950 | Standard Chartered Bank | 22 Dec 2014 | 04 Jul 2018 | 18 Jun 2020 | 70.00 cr | Closed |