| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 410.00 cr |
| 2 | Others | 1 | 200.77 cr |
| 3 | Indian Bank And Two Other Banks In The C… | 1 | 90.00 cr |
| 4 | Hdfc Bank Limited | 1 | 24.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100955148 | Hdfc Bank Limited | 30 May 2024 | - | - | 24.00 Lakh | Open |
| 100859107 | Idbi Trusteeship Services Limited | 28 Dec 2023 | - | - | 180.00 cr | Open |
| 100087316 | Others | 20 Mar 2017 | 18 Nov 2021 | 18 Dec 2023 | 200.77 cr | Closed |
| 10297141 | Idbi Trusteeship Services Limited | 23 Jun 2011 | - | 22 Mar 2017 | 90.00 cr | Closed |
| 10138379 | Idbi Trusteeship Services Limited | 22 Jan 2009 | 19 Apr 2011 | 04 Dec 2015 | 90.00 cr | Closed |
| 10138685 | Idbi Trusteeship Services Limited | 22 Jan 2009 | 19 Apr 2011 | 04 Dec 2015 | 50.00 cr | Closed |
| 10043103 | Indian Bank And Two Other Banks In The Consortium | 05 Mar 2007 | 21 Apr 2008 | 19 Jan 2009 | 90.00 cr | Closed |