| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 1 | 13.41 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 11.05 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100801574 | Idbi Trusteeship Services Limited | 31 Mar 2023 | - | - | 5.75 cr | Open |
| 100802045 | Idbi Trusteeship Services Limited | 31 Mar 2023 | - | - | 5.30 cr | Open |
| 10595146 | Indian Overseas Bank | 10 Sep 2015 | 31 Mar 2023 | - | 13.41 cr | Open |
| 10490625 | Kotak Mahindra Bank Limited | 14 Mar 2014 | - | 04 Feb 2015 | 10.00 cr | Closed |