| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 1,882.00 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 954.17 cr |
| 3 | Yes Bank Limited | 1 | 500.00 cr |
| 4 | Icici Bank Limited | 1 | 200.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100885059 | Others | 13 Feb 2024 | - | 06 Aug 2024 | 700.00 cr | Closed |
| 100180003 | Others | 02 May 2018 | - | 28 Apr 2020 | 30.00 cr | Closed |
| 100180010 | Others | 02 May 2018 | - | 17 Apr 2020 | 42.00 cr | Closed |
| 100099540 | Others | 28 Apr 2017 | 28 Aug 2017 | 22 Feb 2024 | 885.00 cr | Closed |
| 100115017 | Idbi Trusteeship Services Limited | 25 Nov 2016 | - | - | 55.50 cr | Open |
| 100115020 | Idbi Trusteeship Services Limited | 25 Nov 2016 | 06 Sep 2018 | - | 651.34 cr | Open |
| 100058591 | Others | 12 Oct 2016 | - | 04 May 2022 | 225.00 cr | Closed |
| 10610945 | Idbi Trusteeship Services Limited | 05 Oct 2015 | 29 Sep 2023 | - | 247.33 cr | Open |
| 10454562 | Icici Bank Limited | 16 Oct 2013 | - | 17 Feb 2014 | 200.00 cr | Closed |
| 10437701 | Yes Bank Limited | 05 Jul 2013 | - | 30 Jan 2017 | 500.00 cr | Closed |