| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 4 | 18.33 cr |
| 2 | Icici Bank Limited | 1 | 7.90 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 3 | 3.10 cr |
| 4 | Others | 4 | 1.03 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100713530 | Idbi Bank Limited | 29 Mar 2023 | - | - | 66.66 Lakh | Open |
| 100415051 | Others | 08 Feb 2021 | - | 12 Nov 2024 | 47.89 Lakh | Closed |
| 100402121 | Idbi Bank Limited | 03 Sep 2020 | - | - | 66.66 Lakh | Open |
| 100229519 | Others | 21 Sep 2018 | - | - | 14.94 Lakh | Open |
| 100228779 | Others | 30 Aug 2018 | - | 15 Mar 2021 | 9.99 Lakh | Closed |
| 100182521 | Others | 17 May 2018 | - | - | 30.00 Lakh | Open |
| 10537536 | Idbi Bank Limited | 17 Dec 2014 | - | 27 Mar 2017 | 5.00 cr | Closed |
| 10474730 | Idbi Bank Limited | 13 Jan 2014 | 08 Jun 2020 | - | 12.00 cr | Open |
| 10214292 | 3I Infotech Trusteeship Services Limited | 27 Mar 2010 | 13 Sep 2010 | 15 Nov 2024 | 1.70 cr | Closed |
| 10137075 | 3I Infotech Trusteeship Services Limited | 05 Jan 2009 | - | 15 Nov 2024 | 30.00 Lakh | Closed |
| 10069826 | 3I Infotech Trusteeship Services Limited | 14 Sep 2007 | 04 Oct 2007 | 15 Nov 2024 | 1.10 cr | Closed |
| 10003033 | Icici Bank Limited | 28 Mar 2006 | 22 Mar 2013 | 12 Nov 2024 | 7.90 cr | Closed |