| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 1,089.97 cr |
| 2 | Sbicap Trustee Company Limited | 2 | 600.29 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 40.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101080927 | Idbi Trusteeship Services Limited | 09 Apr 2025 | - | - | 27.06 cr | Open |
| 101016426 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 509.81 cr | Open |
| 100431159 | The Hongkong And Shanghai Banking Corporation Limited | 15 Mar 2021 | - | 08 May 2025 | 40.00 cr | Closed |
| 100306189 | Idbi Trusteeship Services Limited | 02 Nov 2019 | - | 22 Jan 2025 | 553.10 cr | Closed |
| 100201612 | Sbicap Trustee Company Limited | 30 Aug 2018 | - | 30 Sep 2019 | 14.80 cr | Closed |
| 10621941 | Sbicap Trustee Company Limited | 19 Feb 2016 | 10 Jan 2017 | 30 Sep 2019 | 585.49 cr | Closed |