| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 292.00 cr |
| 2 | Others | 8 | 68.27 cr |
| 3 | Hdfc Bank Limited | 3 | 1.85 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101203136 | Others | 12 Dec 2025 | - | - | 47.67 Lakh | Open |
| 101180619 | Others | 15 Oct 2025 | - | - | 88.00 Lakh | Open |
| 101164794 | Hdfc Bank Limited | 25 Aug 2025 | - | - | 1.33 cr | Open |
| 100916416 | Others | 30 Apr 2024 | - | - | 74.91 Lakh | Open |
| 100875591 | Others | 12 Feb 2024 | - | - | 1.10 cr | Open |
| 100683903 | Hdfc Bank Limited | 26 Sep 2022 | - | - | 20.50 Lakh | Open |
| 100519792 | Hdfc Bank Limited | 17 Nov 2021 | - | - | 31.95 Lakh | Open |
| 100477156 | Idbi Trusteeship Services Limited | 03 Aug 2021 | 26 Sep 2025 | - | 259.00 cr | Open |
| 100477158 | Idbi Trusteeship Services Limited | 03 Aug 2021 | 11 Sep 2021 | - | 33.00 cr | Open |
| 100371017 | Others | 15 Jun 2020 | - | 27 Jul 2021 | 7.00 Lakh | Closed |
| 100218407 | Others | 06 Aug 2018 | 16 Nov 2018 | 08 Sep 2021 | 55.00 cr | Closed |
| 100171714 | Others | 27 Mar 2018 | - | 22 Aug 2018 | 4.50 cr | Closed |
| 100172202 | Others | 27 Mar 2018 | - | 22 Aug 2018 | 5.50 cr | Closed |