| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 110.00 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 108.50 cr |
| 3 | Others | 4 | 55.50 cr |
| 4 | Idbi Bank Limited | 1 | 13.50 cr |
| 5 | Kotak Mahindra Prime Limited | 1 | 13.59 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100193148 | Idbi Trusteeship Services Limited | 31 Jul 2018 | - | 19 Sep 2025 | 108.50 cr | Closed |
| 100134982 | Others | 04 Oct 2017 | - | 15 May 2025 | 5.00 cr | Closed |
| 100123103 | Others | 20 Sep 2017 | - | 15 May 2025 | 20.00 cr | Closed |
| 10584032 | Kotak Mahindra Prime Limited | 31 May 2015 | - | 26 Mar 2019 | 13.59 Lakh | Closed |
| 10585648 | State Bank Of India | 08 May 2015 | 24 Jun 2016 | 19 Jun 2025 | 39.50 cr | Closed |
| 10572941 | Idbi Bank Limited | 27 Apr 2015 | 24 Jun 2016 | 29 May 2025 | 13.50 cr | Closed |
| 10578859 | Others | 30 Dec 2014 | 24 Jun 2016 | 23 Apr 2025 | 23.50 cr | Closed |
| 10546947 | State Bank Of India | 24 Dec 2014 | 30 Dec 2014 | 18 Dec 2017 | 70.50 cr | Closed |
| 10550605 | Others | 24 Dec 2014 | 22 Oct 2018 | 22 May 2025 | 7.00 cr | Closed |