| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 158.21 cr |
| 2 | Others | 4 | 6.66 cr |
| 3 | Hdfc Bank Limited | 1 | 35.41 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101005807 | Others | 29 Oct 2024 | - | - | 11.00 Lakh | Open |
| 100902123 | Others | 31 Mar 2024 | - | - | 14.50 Lakh | Open |
| 100758889 | Hdfc Bank Limited | 31 Jul 2023 | - | - | 35.41 Lakh | Open |
| 100854927 | Idbi Trusteeship Services Limited | 19 Jul 2023 | - | - | 40.00 cr | Open |
| 100566275 | Others | 03 Mar 2022 | - | 27 Jun 2023 | 6.20 cr | Closed |
| 100178198 | Others | 19 Apr 2018 | - | 04 Aug 2023 | 20.19 Lakh | Closed |
| 100049350 | Idbi Trusteeship Services Limited | 10 Jun 2016 | - | 29 Jun 2023 | 50.00 cr | Closed |
| 10589241 | Idbi Trusteeship Services Limited | 25 May 2015 | - | 31 Mar 2018 | 9.46 cr | Closed |
| 10559245 | Idbi Trusteeship Services Limited | 17 Feb 2015 | 31 Jul 2023 | - | 58.76 cr | Open |