| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 2,290.74 cr |
| 2 | Others | 8 | 1,509.56 cr |
| 3 | Idbi Bank Limited | 2 | 200.00 cr |
| 4 | Hdfc Bank Limited | 1 | 92.00 cr |
| 5 | Canara Bank | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101029776 | Idbi Bank Limited | 24 Dec 2024 | - | - | 100.00 cr | Open |
| 101029767 | Idbi Bank Limited | 19 Nov 2024 | - | - | 100.00 cr | Open |
| 100985572 | Others | 27 Sep 2024 | - | - | 100.00 cr | Open |
| 100892294 | Others | 28 Mar 2024 | - | - | 50.00 cr | Open |
| 100586145 | Idbi Trusteeship Services Limited | 24 Jun 2022 | - | - | 249.00 cr | Open |
| 100562647 | Others | 04 Apr 2022 | - | 21 Mar 2024 | 100.00 cr | Closed |
| 100552419 | Idbi Trusteeship Services Limited | 11 Mar 2022 | - | - | 76.25 cr | Open |
| 100555652 | Idbi Trusteeship Services Limited | 11 Mar 2022 | - | - | 165.49 cr | Open |
| 100535635 | Idbi Trusteeship Services Limited | 02 Feb 2022 | 10 Jan 2024 | - | 1,800.00 cr | Open |
| 100476241 | Canara Bank | 19 Aug 2021 | - | 06 Jun 2022 | 50.00 cr | Closed |
| 100468183 | Others | 29 Jul 2021 | - | 21 Mar 2024 | 150.00 cr | Closed |
| 100456376 | Hdfc Bank Limited | 11 Jun 2021 | - | 06 Apr 2024 | 92.00 cr | Closed |
| 100382248 | Others | 05 Oct 2020 | - | 12 May 2022 | 31.00 cr | Closed |
| 100300015 | Others | 15 Oct 2019 | 21 Mar 2023 | 21 Mar 2024 | 125.00 cr | Closed |
| 100281805 | Others | 31 Jul 2019 | 21 Mar 2023 | - | 750.00 cr | Open |
| 10592328 | Others | 12 Aug 2015 | 28 Aug 2019 | - | 203.56 cr | Open |