| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 51.08 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 48.00 cr |
| 3 | Il & Fs Trust Company Limited | 1 | 43.00 cr |
| 4 | The Bharat Co-Operative Bank (Mumbai) Lt… | 1 | 20.27 cr |
| 5 | Bank Of Baroda | 3 | 2.29 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100243471 | Others | 01 Oct 2018 | 16 Sep 2019 | - | 39.08 cr | Open |
| 100116966 | Others | 03 Aug 2017 | - | 10 Mar 2025 | 4.00 cr | Closed |
| 100116967 | Others | 03 Aug 2017 | - | 10 Mar 2025 | 8.00 cr | Closed |
| 100080198 | Idbi Trusteeship Services Limited | 30 Jan 2017 | - | 26 May 2025 | 48.00 cr | Closed |
| 10587210 | The Bharat Co-Operative Bank (Mumbai) Ltd | 16 Mar 2015 | 28 Jan 2016 | 23 Jan 2024 | 20.27 cr | Closed |
| 10493108 | Il & Fs Trust Company Limited | 03 Apr 2014 | - | 30 Jan 2017 | 43.00 cr | Closed |
| 90183924 | Bank Of Baroda | 22 Apr 1989 | - | 31 Jul 1995 | 20.00 Lakh | Closed |
| 90185195 | Bank Of Baroda | 21 Apr 1987 | - | 20 Apr 1995 | 1.87 cr | Closed |
| 90184837 | Bank Of Baroda | 03 Mar 1984 | 03 Jan 1989 | 20 Apr 1995 | 22.00 Lakh | Closed |