| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 8 | 10,700.84 cr |
| 2 | Hdfc Bank Limited | 1 | 2.56 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101038181 | Idbi Trusteeship Services Limited | 15 Jan 2025 | - | - | 225.00 cr | Open |
| 100973218 | Idbi Trusteeship Services Limited | 13 Sep 2024 | - | - | 300.00 cr | Open |
| 100881968 | Idbi Trusteeship Services Limited | 14 Mar 2024 | 05 Feb 2025 | - | 1,000.00 cr | Open |
| 100848528 | Idbi Trusteeship Services Limited | 11 Jan 2024 | - | - | 300.00 cr | Open |
| 100757448 | Idbi Trusteeship Services Limited | 03 Aug 2023 | 28 Aug 2024 | - | 7,910.84 cr | Open |
| 100716126 | Idbi Trusteeship Services Limited | 16 May 2023 | 12 Nov 2025 | - | 565.00 cr | Open |
| 100716124 | Idbi Trusteeship Services Limited | 16 May 2023 | - | 09 Apr 2025 | 250.00 cr | Closed |
| 10568074 | Idbi Trusteeship Services Limited | 22 Apr 2015 | 16 Oct 2015 | 05 May 2017 | 150.00 cr | Closed |
| 10556535 | Hdfc Bank Limited | 10 Jan 2015 | - | - | 2.56 cr | Open |