| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 285.00 cr |
| 2 | Others | 1 | 150.00 cr |
| 3 | Il & Fs Trust Company Limited | 1 | 70.00 cr |
| 4 | Indian Bank | 1 | 6.50 cr |
| 5 | Hdfc Bank Limited | 4 | 84.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101028773 | Indian Bank | 21 Dec 2024 | - | - | 6.50 cr | Open |
| 100193175 | Others | 13 Jul 2018 | - | 17 Jun 2021 | 150.00 cr | Closed |
| 100078119 | Idbi Trusteeship Services Limited | 31 Jan 2017 | - | 02 Jul 2018 | 145.00 cr | Closed |
| 10587968 | Hdfc Bank Limited | 07 Aug 2015 | - | 08 Aug 2020 | 28.00 Lakh | Closed |
| 10581906 | Idbi Trusteeship Services Limited | 19 Jun 2015 | 02 Jul 2015 | 14 Feb 2017 | 30.00 cr | Closed |
| 10568907 | Hdfc Bank Limited | 29 Aug 2014 | - | 08 Sep 2019 | 9.20 Lakh | Closed |
| 10521524 | Idbi Trusteeship Services Limited | 30 Jul 2014 | 02 Jul 2015 | 14 Feb 2017 | 110.00 cr | Closed |
| 10406389 | Hdfc Bank Limited | 11 Feb 2013 | - | 09 Jan 2018 | 35.00 Lakh | Closed |
| 10400731 | Hdfc Bank Limited | 29 Dec 2012 | - | 05 Dec 2015 | 12.75 Lakh | Closed |
| 10380580 | Il & Fs Trust Company Limited | 03 Oct 2012 | 10 Oct 2013 | 30 Jul 2014 | 70.00 cr | Closed |