| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 1,265.00 cr |
| 2 | Others | 2 | 550.00 cr |
| 3 | Icici Bank Limited | 3 | 190.00 cr |
| 4 | Indian Overseas Bank | 1 | 0.00 |
| 5 | Uco Bank | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100456722 | Idbi Trusteeship Services Limited | 25 Jun 2021 | 23 Feb 2022 | - | 500.00 cr | Open |
| 100356097 | Others | 26 Jun 2020 | - | 06 Aug 2021 | 275.00 cr | Closed |
| 100276901 | Others | 22 Jul 2019 | - | 10 Feb 2021 | 275.00 cr | Closed |
| 10536350 | Idbi Trusteeship Services Limited | 21 Aug 2014 | 24 Jun 2021 | - | 430.00 cr | Open |
| 10438399 | Icici Bank Limited | 25 Jul 2013 | - | 19 Nov 2014 | 5.00 cr | Closed |
| 10438398 | Icici Bank Limited | 25 Jul 2013 | - | 19 Nov 2014 | 75.00 cr | Closed |
| 10432710 | Icici Bank Limited | 22 Jun 2013 | - | 19 Nov 2014 | 110.00 cr | Closed |
| 80032545 | Idbi Trusteeship Services Limited | 13 Mar 2006 | 31 May 2008 | - | 335.00 cr | Open |
| 80005830 | Indian Overseas Bank | 30 Dec 2005 | - | 05 Jun 2006 | - | Closed |
| 90117977 | Uco Bank | 16 Sep 2004 | - | 06 Jun 2006 | - | Closed |