| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 732.29 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 150.00 cr |
| 3 | Idbi Bank Limited | 2 | 47.35 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100250276 | Idbi Trusteeship Services Limited | 29 Mar 2019 | - | 01 Oct 2019 | 150.00 cr | Closed |
| 100248386 | Others | 26 Mar 2019 | - | 07 Nov 2019 | 100.00 cr | Closed |
| 100118308 | Others | 26 Jul 2017 | - | 07 Feb 2019 | 60.00 cr | Closed |
| 100105434 | Others | 11 May 2017 | - | 09 Jul 2018 | 36.00 Lakh | Closed |
| 100070733 | Others | 02 Jan 2017 | - | 20 Mar 2019 | 275.00 cr | Closed |
| 100070743 | Others | 21 Dec 2016 | - | 09 Jul 2018 | 13.20 Lakh | Closed |
| 100039933 | Idbi Bank Limited | 31 May 2016 | - | 15 Sep 2018 | 33.35 Lakh | Closed |
| 100030448 | Others | 30 May 2016 | - | 23 Mar 2017 | 296.80 cr | Closed |
| 100039922 | Idbi Bank Limited | 27 Apr 2016 | - | 15 Sep 2018 | 14.00 Lakh | Closed |