| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 10 | 3,086.99 cr |
| 2 | Others | 2 | 1,370.00 cr |
| 3 | Yes Bank Limited | 1 | 25.00 Lakh |
| 4 | Hdfc Bank Limited | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175662 | Others | 03 Sep 2025 | - | - | 650.00 cr | Open |
| 101158012 | Others | 03 Sep 2025 | 23 Sep 2025 | - | 720.00 cr | Open |
| 100796979 | Idbi Trusteeship Services Limited | 26 Sep 2023 | - | 18 Oct 2024 | 57.70 cr | Closed |
| 100633376 | Hdfc Bank Limited | 08 Aug 2022 | - | 06 Mar 2024 | 5.00 Lakh | Closed |
| 100553373 | Idbi Trusteeship Services Limited | 27 Dec 2021 | - | 07 Feb 2023 | 100.00 cr | Closed |
| 100467177 | Yes Bank Limited | 22 Jun 2021 | - | - | 25.00 Lakh | Open |
| 100501531 | Idbi Trusteeship Services Limited | 10 Jun 2021 | 27 Dec 2021 | 07 Feb 2023 | 350.00 cr | Closed |
| 100319321 | Idbi Trusteeship Services Limited | 30 Dec 2019 | - | 01 Dec 2020 | 350.00 cr | Closed |
| 100292982 | Idbi Trusteeship Services Limited | 26 Sep 2019 | - | 29 Jul 2020 | 104.00 cr | Closed |
| 100137036 | Idbi Trusteeship Services Limited | 25 Sep 2017 | - | 02 Jan 2019 | 1,000.00 cr | Closed |
| 10615726 | Idbi Trusteeship Services Limited | 30 Dec 2015 | 08 Jan 2016 | 06 Apr 2017 | 387.64 cr | Closed |
| 10604132 | Idbi Trusteeship Services Limited | 29 Oct 2015 | 08 Jan 2016 | 16 Feb 2016 | 387.64 cr | Closed |
| 10566514 | Idbi Trusteeship Services Limited | 28 Apr 2015 | - | 29 Sep 2015 | 300.00 cr | Closed |
| 10378993 | Idbi Trusteeship Services Limited | 18 Sep 2012 | 08 Jan 2016 | 28 Mar 2017 | 50.00 cr | Closed |