| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 502.46 cr |
| 2 | Others | 1 | 271.66 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101081033 | Idbi Trusteeship Services Limited | 09 Apr 2025 | - | - | 12.40 cr | Open |
| 101016199 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 214.56 cr | Open |
| 100461945 | The Hongkong And Shanghai Banking Corporation Limited | 09 Jul 2021 | - | 21 May 2025 | 25.00 cr | Closed |
| 100302140 | Idbi Trusteeship Services Limited | 02 Nov 2019 | - | 22 Jan 2025 | 275.50 cr | Closed |
| 100165321 | Others | 27 Mar 2018 | 23 Oct 2018 | 02 Sep 2019 | 271.66 cr | Closed |