| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 3,950.00 cr |
| 2 | Others | 4 | 630.00 cr |
| 3 | Il & Fs Trust Company Limited | 3 | 195.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101122157 | Others | 07 Jul 2025 | - | - | 250.00 cr | Open |
| 100681624 | Idbi Trusteeship Services Limited | 30 Nov 2022 | - | 03 Jul 2025 | 900.00 cr | Closed |
| 100599332 | Idbi Trusteeship Services Limited | 14 Jul 2022 | - | 02 Dec 2022 | 175.00 cr | Closed |
| 100491806 | Idbi Trusteeship Services Limited | 26 Oct 2021 | - | 25 Apr 2022 | 365.00 cr | Closed |
| 100374705 | Idbi Trusteeship Services Limited | 05 Oct 2020 | - | 25 Apr 2022 | 1,576.00 cr | Closed |
| 100374733 | Others | 05 Oct 2020 | - | 25 Apr 2022 | 200.00 cr | Closed |
| 100374581 | Idbi Trusteeship Services Limited | 30 Sep 2020 | - | 25 Apr 2022 | 934.00 cr | Closed |
| 10614199 | Il & Fs Trust Company Limited | 21 Oct 2015 | - | 11 Mar 2016 | 70.00 cr | Closed |
| 10541733 | Il & Fs Trust Company Limited | 04 Dec 2014 | - | 18 Jan 2017 | 25.00 cr | Closed |
| 10529921 | Others | 10 Oct 2014 | 17 Jun 2016 | 08 Feb 2017 | 93.34 cr | Closed |
| 10528011 | Others | 28 Aug 2014 | 17 Jun 2016 | 08 Feb 2017 | 86.66 cr | Closed |
| 10513834 | Il & Fs Trust Company Limited | 11 Jun 2014 | - | 23 Aug 2016 | 100.00 cr | Closed |