| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 10 | 8,100.00 cr |
| 2 | Hdfc Bank Limited | 2 | 7.60 cr |
| 3 | Others | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130261 | Others | 18 Jul 2025 | - | - | 4.00 cr | Open |
| 101100004 | Hdfc Bank Limited | 21 Mar 2025 | - | - | 7.50 cr | Open |
| 100985327 | Idbi Trusteeship Services Limited | 21 Sep 2024 | - | 05 May 2025 | 1,200.00 cr | Closed |
| 100985988 | Idbi Trusteeship Services Limited | 21 Sep 2024 | 05 May 2025 | - | 1,200.00 cr | Open |
| 100755782 | Hdfc Bank Limited | 18 Jul 2023 | - | 18 Sep 2024 | 9.90 Lakh | Closed |
| 100652847 | Idbi Trusteeship Services Limited | 30 Nov 2022 | 17 Feb 2023 | 10 Oct 2024 | 900.00 cr | Closed |
| 100652850 | Idbi Trusteeship Services Limited | 30 Nov 2022 | - | 10 Oct 2024 | 900.00 cr | Closed |
| 100653284 | Idbi Trusteeship Services Limited | 30 Nov 2022 | - | 10 Oct 2024 | 900.00 cr | Closed |
| 100681626 | Idbi Trusteeship Services Limited | 30 Nov 2022 | 17 Feb 2023 | 10 Oct 2024 | 900.00 cr | Closed |
| 100612021 | Idbi Trusteeship Services Limited | 25 Aug 2022 | - | 02 Dec 2022 | 200.00 cr | Closed |
| 10496336 | Idbi Trusteeship Services Limited | 02 Jun 2014 | - | 10 Jun 2019 | 900.00 cr | Closed |
| 10444953 | Idbi Trusteeship Services Limited | 27 Aug 2013 | - | 20 Nov 2013 | 500.00 cr | Closed |
| 10274014 | Idbi Trusteeship Services Limited | 01 Mar 2011 | - | 16 May 2012 | 500.00 cr | Closed |