| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 85.00 cr |
| 2 | Others | 4 | 40.73 cr |
| 3 | State Bank Of India | 1 | 39.26 cr |
| 4 | Icici Bank Limited | 1 | 11.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100891977 | Others | 29 Feb 2024 | - | - | 30.00 Lakh | Open |
| 100393864 | Idbi Trusteeship Services Limited | 19 Mar 2020 | 09 Sep 2022 | 20 Apr 2023 | 85.00 cr | Closed |
| 100295553 | Others | 02 Aug 2019 | - | 11 Dec 2023 | 22.54 Lakh | Closed |
| 100140291 | Others | 22 Nov 2017 | - | 18 Oct 2021 | 20.06 Lakh | Closed |
| 100115289 | Others | 19 Jul 2017 | - | 20 Mar 2020 | 40.00 cr | Closed |
| 10549165 | State Bank Of India | 11 Dec 2014 | - | 01 Aug 2017 | 39.26 cr | Closed |
| 10572576 | Icici Bank Limited | 23 Aug 2014 | - | 18 Oct 2021 | 11.20 Lakh | Closed |