| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 14 | 7,515.00 cr |
| 2 | Others | 1 | 2,160.00 cr |
| 3 | Bank Of India | 1 | 120.00 cr |
| 4 | Hdfc Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100802737 | Others | 25 Oct 2023 | 11 Sep 2025 | - | 2,160.00 cr | Open |
| 100426208 | Idbi Trusteeship Services Limited | 19 Mar 2021 | - | 06 Sep 2023 | 450.00 cr | Closed |
| 100291834 | Idbi Trusteeship Services Limited | 19 Sep 2019 | 26 Feb 2021 | 06 Sep 2023 | 250.00 cr | Closed |
| 100291835 | Idbi Trusteeship Services Limited | 19 Sep 2019 | 26 Feb 2021 | 06 Sep 2023 | 2,400.00 cr | Closed |
| 100291034 | Hdfc Bank Limited | 05 Sep 2019 | - | 04 Oct 2022 | 15.00 cr | Closed |
| 100264615 | Idbi Trusteeship Services Limited | 30 May 2019 | - | 17 Jun 2019 | 155.00 cr | Closed |
| 100129206 | Idbi Trusteeship Services Limited | 18 Oct 2017 | - | 19 Aug 2019 | 220.00 cr | Closed |
| 100129208 | Idbi Trusteeship Services Limited | 18 Oct 2017 | - | 19 Aug 2019 | 220.00 cr | Closed |
| 100068475 | Idbi Trusteeship Services Limited | 16 Dec 2016 | 19 Sep 2019 | 02 Feb 2021 | 550.00 cr | Closed |
| 100068476 | Idbi Trusteeship Services Limited | 16 Dec 2016 | - | 19 Aug 2019 | 800.00 cr | Closed |
| 100068477 | Idbi Trusteeship Services Limited | 16 Dec 2016 | 19 Sep 2019 | 02 Feb 2021 | 550.00 cr | Closed |
| 100068480 | Idbi Trusteeship Services Limited | 16 Dec 2016 | - | 19 Aug 2019 | 800.00 cr | Closed |
| 10586944 | Idbi Trusteeship Services Limited | 11 Aug 2015 | - | 16 Dec 2016 | 440.00 cr | Closed |
| 10586948 | Idbi Trusteeship Services Limited | 11 Aug 2015 | - | 16 Dec 2016 | 440.00 cr | Closed |
| 10587027 | Idbi Trusteeship Services Limited | 11 Aug 2015 | - | 16 Dec 2016 | 120.00 cr | Closed |
| 10587029 | Idbi Trusteeship Services Limited | 11 Aug 2015 | - | 16 Dec 2016 | 120.00 cr | Closed |
| 10490164 | Bank Of India | 04 Apr 2014 | 19 May 2014 | 25 May 2015 | 120.00 cr | Closed |