| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 387.50 cr |
| 2 | Icici Bank Limited | 1 | 175.00 cr |
| 3 | Others | 2 | 50.61 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100507958 | Others | 25 Oct 2021 | - | - | 28.35 Lakh | Open |
| 100052673 | Others | 31 Aug 2016 | - | 14 Feb 2020 | 22.26 Lakh | Closed |
| 10468277 | Idbi Trusteeship Services Limited | 31 Dec 2013 | - | 20 Jun 2017 | 175.00 cr | Closed |
| 10469846 | Icici Bank Limited | 11 Dec 2013 | - | 13 Jun 2017 | 175.00 cr | Closed |
| 10424684 | Idbi Trusteeship Services Limited | 24 Apr 2013 | 30 Apr 2013 | 07 Oct 2021 | 62.50 cr | Closed |
| 10330989 | Idbi Trusteeship Services Limited | 07 Jan 2012 | 18 Jan 2012 | 30 Dec 2013 | 150.00 cr | Closed |