| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 872.70 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 235.00 cr |
| 3 | Ecl Finance Limited | 1 | 145.00 cr |
| 4 | Indian Overseas Bank | 2 | 26.72 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100782779 | Others | 26 Sep 2023 | 09 Aug 2024 | - | 150.00 cr | Open |
| 100625933 | Others | 07 Oct 2022 | - | 31 Aug 2023 | 16.80 cr | Closed |
| 100559297 | Others | 31 Mar 2022 | - | 15 May 2023 | 21.50 cr | Closed |
| 100501283 | Indian Overseas Bank | 02 Nov 2021 | - | - | 3.00 cr | Open |
| 100328981 | Others | 12 Feb 2020 | - | 18 Oct 2021 | 5.80 cr | Closed |
| 100324434 | Others | 27 Dec 2019 | - | 04 Aug 2021 | 54.60 cr | Closed |
| 100313135 | Indian Overseas Bank | 10 Dec 2019 | - | 19 Jun 2023 | 23.72 cr | Closed |
| 100304524 | Others | 15 Nov 2019 | - | 03 Aug 2021 | 33.00 cr | Closed |
| 100233374 | Others | 03 Jan 2019 | 18 Oct 2021 | 03 Oct 2024 | 25.00 cr | Closed |
| 100241954 | Idbi Trusteeship Services Limited | 03 Nov 2018 | - | 22 Jun 2020 | 75.00 cr | Closed |
| 100212982 | Others | 01 Nov 2018 | 06 Jul 2020 | 31 Aug 2020 | 256.00 cr | Closed |
| 100212979 | Others | 01 Nov 2018 | - | 16 May 2019 | 250.00 cr | Closed |
| 100179274 | Others | 30 Jan 2018 | 27 Mar 2018 | 21 Jan 2019 | 60.00 cr | Closed |
| 10607607 | Idbi Trusteeship Services Limited | 02 Nov 2015 | 01 Mar 2017 | 22 Jun 2020 | 80.00 cr | Closed |
| 10603942 | Idbi Trusteeship Services Limited | 02 Nov 2015 | - | 03 Jul 2020 | 80.00 cr | Closed |
| 10532081 | Ecl Finance Limited | 03 Nov 2014 | 22 Dec 2014 | 25 Jun 2020 | 145.00 cr | Closed |