| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 617.09 cr |
| 2 | Others | 1 | 306.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101080876 | Idbi Trusteeship Services Limited | 09 Apr 2025 | 27 Oct 2025 | - | 12.86 cr | Open |
| 101016414 | Idbi Trusteeship Services Limited | 25 Oct 2024 | 27 Oct 2025 | - | 248.73 cr | Open |
| 100461468 | The Hongkong And Shanghai Banking Corporation Limited | 09 Jul 2021 | - | 08 May 2025 | 25.00 cr | Closed |
| 100306190 | Idbi Trusteeship Services Limited | 02 Nov 2019 | - | 22 Jan 2025 | 355.50 cr | Closed |
| 10600413 | Others | 13 Oct 2015 | 29 Sep 2016 | 20 Sep 2019 | 306.00 cr | Closed |