| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 1,039.90 cr |
| 2 | Citi Bank N.A. | 1 | 204.87 cr |
| 3 | Yes Bank Limited | 1 | 180.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101229197 | Idbi Trusteeship Services Limited | 18 Dec 2025 | - | - | 104.00 cr | Open |
| 101017527 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 465.10 cr | Open |
| 100184879 | Citi Bank N.A. | 16 May 2018 | - | 04 Mar 2021 | 204.87 cr | Closed |
| 100063212 | Idbi Trusteeship Services Limited | 25 Nov 2016 | - | 08 May 2023 | 279.80 cr | Closed |
| 10614785 | Idbi Trusteeship Services Limited | 19 Nov 2015 | 29 Mar 2016 | 12 Oct 2016 | 191.00 cr | Closed |
| 10529435 | Yes Bank Limited | 27 Oct 2014 | - | 07 Mar 2016 | 180.00 cr | Closed |