| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 360.00 cr |
| 2 | Il & Fs Trust Company Limited | 1 | 55.00 cr |
| 3 | Others | 1 | 15.00 cr |
| 4 | Corporation Bank | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10604656 | Idbi Trusteeship Services Limited | 26 Mar 2015 | - | 19 Dec 2023 | 110.00 cr | Closed |
| 10594958 | Idbi Trusteeship Services Limited | 17 Mar 2015 | 26 Mar 2015 | 19 Dec 2023 | 120.00 cr | Closed |
| 10545389 | Corporation Bank | 31 Dec 2014 | - | 19 Dec 2023 | 10.00 cr | Closed |
| 10524384 | Others | 27 Sep 2014 | 29 Jun 2017 | 19 Dec 2023 | 15.00 cr | Closed |
| 10358623 | Idbi Trusteeship Services Limited | 17 May 2012 | - | 19 Dec 2023 | 130.00 cr | Closed |
| 10176883 | Il & Fs Trust Company Limited | 28 Aug 2009 | 25 Feb 2010 | 08 Feb 2011 | 55.00 cr | Closed |