| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 1,430.29 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 1,347.40 cr |
| 3 | Sbicap Trustee Company Limited | 3 | 1,069.01 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101105714 | Others | 23 May 2025 | - | - | 675.14 cr | Open |
| 101124211 | Others | 23 May 2025 | - | - | 40.00 cr | Open |
| 101090195 | Others | 14 Apr 2025 | - | - | 40.00 cr | Open |
| 100995791 | Others | 23 Oct 2024 | - | - | 675.14 cr | Open |
| 100439571 | Idbi Trusteeship Services Limited | 31 Mar 2021 | 27 May 2022 | 30 Sep 2024 | 50.00 cr | Closed |
| 100442371 | Idbi Trusteeship Services Limited | 31 Mar 2021 | 27 May 2022 | 23 Jul 2024 | 698.00 cr | Closed |
| 100328228 | Sbicap Trustee Company Limited | 06 Mar 2020 | 18 Sep 2020 | 31 Mar 2021 | 149.56 cr | Closed |
| 100328230 | Sbicap Trustee Company Limited | 06 Mar 2020 | - | 31 Mar 2021 | 141.00 cr | Closed |
| 100037264 | Idbi Trusteeship Services Limited | 26 Dec 2015 | - | 03 Sep 2019 | 599.40 cr | Closed |
| 10523164 | Sbicap Trustee Company Limited | 25 Sep 2014 | 19 May 2020 | 31 Mar 2021 | 778.45 cr | Closed |