| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 324.00 cr |
| 2 | Others | 2 | 277.16 cr |
| 3 | Idbi Bank Limited | 1 | 71.00 cr |
| 4 | Indusind Bank Ltd. | 2 | 50.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 30.00 cr |
| 6 | L&T Fincorp Limited | 1 | 25.00 cr |
| 7 | Yes Bank Limited | 1 | 18.00 cr |
| 8 | The Hongkong And Shanghai Banking Corpor… | 1 | 16.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101069058 | Others | 04 Mar 2025 | 20 Sep 2025 | - | 122.16 cr | Open |
| 10598349 | Others | 28 Sep 2015 | 05 Oct 2023 | - | 155.00 cr | Open |
| 10598325 | Idbi Trusteeship Services Limited | 28 Sep 2015 | 25 Jul 2023 | - | 155.00 cr | Open |
| 10505694 | Idbi Trusteeship Services Limited | 05 Jun 2014 | 19 Jun 2014 | 15 Oct 2015 | 71.00 cr | Closed |
| 10468848 | Idbi Bank Limited | 13 Dec 2013 | - | 08 Oct 2015 | 71.00 cr | Closed |
| 10425944 | Idbi Trusteeship Services Limited | 22 Apr 2013 | - | 16 Jan 2014 | 98.00 cr | Closed |
| 10410866 | Tata Capital Financial Services Limited | 15 Feb 2013 | 13 Mar 2013 | 13 Jan 2014 | 30.00 cr | Closed |
| 10296230 | Indusind Bank Ltd. | 21 Jun 2011 | 15 Feb 2013 | 16 Jan 2014 | 25.00 cr | Closed |
| 10296647 | Indusind Bank Ltd. | 21 Jun 2011 | - | 25 Jul 2011 | 25.00 cr | Closed |
| 10231916 | L&T Fincorp Limited | 17 Jun 2010 | 15 Feb 2013 | 13 Jan 2014 | 25.00 cr | Closed |
| 10142065 | Yes Bank Limited | 04 Feb 2009 | 29 Aug 2012 | 06 Jan 2014 | 18.00 cr | Closed |
| 10028932 | The Hongkong And Shanghai Banking Corporation Limited | 29 Nov 2006 | 12 Nov 2010 | 15 Mar 2012 | 16.00 cr | Closed |