| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 11 | 6,004.00 cr |
| 2 | Others | 3 | 1,925.00 cr |
| 3 | State Bank Of Patiala | 1 | 1,115.00 cr |
| 4 | Pnb Investment Services Limited | 1 | 975.00 cr |
| 5 | Indian Overseas Bank | 1 | 75.00 cr |
| 6 | L&T Realty Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100838663 | Idbi Trusteeship Services Limited | 08 Dec 2023 | 12 Mar 2024 | - | 950.00 cr | Open |
| 100362474 | Idbi Trusteeship Services Limited | 07 Aug 2020 | 27 May 2022 | 02 Jan 2024 | 1,299.00 cr | Closed |
| 100125491 | Idbi Trusteeship Services Limited | 12 Sep 2017 | 07 Aug 2020 | 15 Jul 2022 | 85.00 cr | Closed |
| 100128709 | Idbi Trusteeship Services Limited | 12 Sep 2017 | 07 Aug 2020 | 15 Jul 2022 | 85.00 cr | Closed |
| 100183534 | Idbi Trusteeship Services Limited | 12 Sep 2017 | - | 15 Jul 2022 | 85.00 cr | Closed |
| 100128197 | Idbi Trusteeship Services Limited | 12 Sep 2017 | - | 15 Jul 2022 | 85.00 cr | Closed |
| 100123755 | Idbi Trusteeship Services Limited | 12 Sep 2017 | - | 04 Mar 2020 | 1,375.00 cr | Closed |
| 100121890 | Idbi Trusteeship Services Limited | 12 Sep 2017 | - | 04 Mar 2020 | 1,375.00 cr | Closed |
| 100116125 | Idbi Trusteeship Services Limited | 18 Jul 2017 | - | 31 May 2019 | 85.00 cr | Closed |
| 100112525 | Others | 18 Jul 2017 | - | 31 May 2019 | 1,375.00 cr | Closed |
| 100063772 | Idbi Trusteeship Services Limited | 07 Oct 2016 | - | 19 Jul 2017 | 290.00 cr | Closed |
| 100062887 | Idbi Trusteeship Services Limited | 07 Oct 2016 | - | 19 Jul 2017 | 290.00 cr | Closed |
| 100031589 | Others | 06 May 2016 | - | 30 Mar 2017 | 300.00 cr | Closed |
| 10627388 | L&T Realty Limited | 25 Feb 2016 | - | 30 Jun 2017 | 20.00 cr | Closed |
| 10615554 | Pnb Investment Services Limited | 31 Dec 2015 | 31 Dec 2015 | 19 Jul 2017 | 975.00 cr | Closed |
| 10616260 | Others | 31 Dec 2015 | 27 Jun 2016 | 09 Sep 2016 | 250.00 cr | Closed |
| 10178539 | State Bank Of Patiala | 30 Sep 2009 | 06 Aug 2015 | 21 Dec 2015 | 1,115.00 cr | Closed |
| 10086798 | Indian Overseas Bank | 23 Jan 2008 | 23 Mar 2009 | 04 Jan 2010 | 75.00 cr | Closed |