| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 51.00 cr |
| 2 | Central Bank Of India | 4 | 29.22 cr |
| 3 | Others | 6 | 21.97 cr |
| 4 | Hdfc Bank Limited | 1 | 11.43 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100665430 | Idbi Trusteeship Services Limited | 22 Dec 2022 | 31 Mar 2023 | 29 May 2023 | 51.00 cr | Closed |
| 100516003 | Others | 20 Dec 2021 | - | 22 Dec 2022 | 7.75 cr | Closed |
| 100461343 | Others | 29 Jun 2021 | - | 15 Dec 2023 | 2.85 cr | Closed |
| 100344809 | Others | 29 Jun 2020 | - | - | 2.85 cr | Open |
| 100339380 | Others | 18 May 2020 | - | 15 Dec 2023 | 1.43 cr | Closed |
| 100103658 | Others | 18 May 2017 | 02 Apr 2019 | 24 Jan 2024 | 2.14 cr | Closed |
| 10601178 | Central Bank Of India | 19 Oct 2015 | - | 09 Mar 2016 | 1.50 cr | Closed |
| 10590429 | Hdfc Bank Limited | 15 Jun 2015 | - | 24 Jan 2024 | 11.43 Lakh | Closed |
| 90152176 | Central Bank Of India | 16 Jul 2003 | - | 24 Jan 2024 | 6.30 cr | Closed |
| 90152021 | Central Bank Of India | 18 Feb 2000 | 05 Apr 2003 | 24 Jan 2024 | 5.55 cr | Closed |
| 90149702 | Central Bank Of India | 15 Jul 1997 | 30 Aug 2010 | 24 Jan 2024 | 15.87 cr | Closed |
| 90151896 | Others | 12 May 1997 | 18 Jan 2024 | - | 4.95 cr | Open |