| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 787.61 cr |
| 2 | Others | 5 | 291.05 cr |
| 3 | Axis Bank Limited | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101102185 | Others | 08 May 2025 | - | - | 5.00 Lakh | Open |
| 100993428 | Others | 30 Sep 2024 | - | - | 5.00 cr | Open |
| 100390157 | Idbi Trusteeship Services Limited | 26 Oct 2020 | 14 Jan 2026 | - | 287.61 cr | Open |
| 100321478 | Idbi Trusteeship Services Limited | 16 Dec 2019 | - | 26 Oct 2020 | 360.00 cr | Closed |
| 100212336 | Idbi Trusteeship Services Limited | 28 Sep 2018 | - | 26 Oct 2020 | 140.00 cr | Closed |
| 100180119 | Others | 24 Apr 2018 | - | 29 Oct 2018 | 2.00 cr | Closed |
| 100142962 | Axis Bank Limited | 14 Nov 2017 | - | 14 May 2018 | 100.00 cr | Closed |
| 100075848 | Others | 09 Dec 2016 | 26 Jul 2019 | 09 Jan 2020 | 150.00 cr | Closed |
| 10529452 | Others | 07 Nov 2014 | 26 Jul 2019 | 28 Jan 2020 | 134.00 cr | Closed |