| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 4,336.25 cr |
| 2 | Idbi Trusteeship Services Limited | 6 | 1,121.42 cr |
| 3 | Indian Bank | 1 | 300.00 cr |
| 4 | Indusind Bank Ltd. | 1 | 95.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100460901 | Others | 14 Jul 2021 | 28 Jun 2023 | - | 48.50 cr | Open |
| 100389348 | Others | 16 Sep 2020 | - | - | 690.00 cr | Open |
| 100389350 | Others | 16 Sep 2020 | - | - | 305.00 cr | Open |
| 100368917 | Others | 04 Sep 2020 | 28 Jun 2023 | - | 40.00 cr | Open |
| 100386415 | Indian Bank | 04 Aug 2020 | - | - | 300.00 cr | Open |
| 100332769 | Others | 20 Mar 2020 | - | - | 690.00 cr | Open |
| 100286162 | Others | 17 Aug 2019 | 17 Aug 2019 | 25 Mar 2020 | 600.00 cr | Closed |
| 100200694 | Others | 20 Aug 2018 | - | 09 Nov 2020 | 89.75 cr | Closed |
| 100200703 | Idbi Trusteeship Services Limited | 18 Jul 2018 | - | 04 Sep 2019 | 50.00 cr | Closed |
| 100207937 | Others | 03 Jul 2018 | 28 Jun 2023 | - | 525.00 cr | Open |
| 100154167 | Others | 06 Feb 2018 | - | 04 Apr 2019 | 525.00 cr | Closed |
| 100080463 | Idbi Trusteeship Services Limited | 02 Feb 2017 | - | 04 Sep 2019 | 280.00 cr | Closed |
| 100080467 | Idbi Trusteeship Services Limited | 02 Feb 2017 | - | 04 Sep 2019 | 260.00 cr | Closed |
| 100076598 | Others | 30 Jan 2017 | 28 Apr 2019 | 09 Nov 2020 | 305.00 cr | Closed |
| 100056244 | Idbi Trusteeship Services Limited | 15 Sep 2016 | - | 02 Nov 2017 | 150.00 cr | Closed |
| 100051310 | Idbi Trusteeship Services Limited | 05 Sep 2016 | - | 09 Nov 2017 | 120.00 cr | Closed |
| 10613991 | Others | 26 Sep 2015 | 28 Mar 2016 | 03 Jan 2017 | 300.00 cr | Closed |
| 10613984 | Others | 29 Jun 2015 | 31 May 2016 | 16 Feb 2017 | 218.00 cr | Closed |
| 10550637 | Indusind Bank Ltd. | 04 Feb 2015 | - | 03 Jan 2017 | 95.00 cr | Closed |
| 10548174 | Idbi Trusteeship Services Limited | 23 Jan 2015 | 12 Jul 2016 | 16 Feb 2017 | 261.42 cr | Closed |