| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 4 | 525.00 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 107.36 cr |
| 3 | Axis Bank Ltd. | 1 | 75.00 cr |
| 4 | Others | 1 | 50.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10603927 | Others | 26 Nov 2015 | 23 Apr 2025 | 06 Nov 2025 | 50.50 cr | Closed |
| 10604524 | Idbi Trusteeship Services Limited | 19 Oct 2015 | 23 Apr 2025 | 13 Oct 2025 | 107.36 cr | Closed |
| 10458326 | Icici Bank Limited | 13 Sep 2013 | - | 16 Nov 2015 | 200.00 cr | Closed |
| 10385082 | Icici Bank Limited | 30 Oct 2012 | - | 31 Aug 2015 | 50.00 cr | Closed |
| 10385083 | Icici Bank Limited | 30 Oct 2012 | - | 30 Sep 2015 | 75.00 cr | Closed |
| 10376007 | Axis Bank Ltd. | 18 Aug 2012 | 31 Aug 2012 | 05 May 2015 | 75.00 cr | Closed |
| 10361968 | Icici Bank Limited | 28 Jun 2012 | 25 Jul 2012 | 30 Sep 2015 | 200.00 cr | Closed |