| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 625.00 cr |
| 2 | Infrastructure Development Finance Compa… | 1 | 125.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100406142 | Idbi Trusteeship Services Limited | 08 Dec 2020 | 21 Feb 2022 | 21 Dec 2022 | 325.00 cr | Closed |
| 100092881 | Idbi Trusteeship Services Limited | 21 Apr 2017 | - | 20 Nov 2020 | 100.00 cr | Closed |
| 100059460 | Idbi Trusteeship Services Limited | 21 Oct 2016 | - | 11 Sep 2018 | 100.00 cr | Closed |
| 10223715 | Idbi Trusteeship Services Limited | 10 Jun 2010 | 08 Mar 2013 | 20 Apr 2015 | 100.00 cr | Closed |
| 10091718 | Infrastructure Development Finance Company Limited | 22 Feb 2008 | - | 14 Oct 2009 | 125.00 cr | Closed |