| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 1,325.00 cr |
| 2 | Others | 5 | 227.50 cr |
| 3 | Axis Bank Limited | 1 | 80.00 cr |
| 4 | Hdfc Bank Limited | 1 | 34.99 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159033 | Axis Bank Limited | 12 Sep 2025 | 26 Sep 2025 | - | 80.00 cr | Open |
| 100953625 | Others | 25 Jul 2024 | - | 20 Sep 2025 | 130.00 cr | Closed |
| 100652852 | Idbi Trusteeship Services Limited | 30 Nov 2022 | 02 Jul 2024 | 10 Feb 2025 | 900.00 cr | Closed |
| 100612937 | Idbi Trusteeship Services Limited | 23 Aug 2022 | 02 Jul 2024 | 10 Feb 2025 | 425.00 cr | Closed |
| 100598268 | Hdfc Bank Limited | 31 May 2022 | - | - | 34.99 Lakh | Open |
| 100443529 | Others | 24 Mar 2021 | 31 May 2022 | - | 30.00 cr | Open |
| 100197960 | Others | 27 Jul 2018 | - | 09 Aug 2019 | 37.50 cr | Closed |
| 100197967 | Others | 27 Jul 2018 | - | 09 Aug 2019 | 25.00 cr | Closed |
| 100040882 | Others | 17 May 2016 | - | 28 Jul 2022 | 5.00 cr | Closed |