| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 17.67 cr |
| 2 | Idbi Bank Limited | 1 | 7.00 cr |
| 3 | Reliance Capital Ltd | 1 | 95.56 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100608457 | Others | 28 Jul 2022 | - | 09 Jan 2025 | 3.00 cr | Closed |
| 100603064 | Others | 28 Jul 2022 | 26 Sep 2025 | - | 4.61 cr | Open |
| 100226099 | Others | 24 Aug 2018 | 07 Jun 2021 | 18 Sep 2024 | 10.06 cr | Closed |
| 10623517 | Idbi Bank Limited | 27 Jan 2016 | - | 15 Sep 2018 | 7.00 cr | Closed |
| 10095832 | Reliance Capital Ltd | 15 Feb 2008 | - | 17 Jan 2011 | 95.56 Lakh | Closed |