| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 24,784.82 cr |
| 2 | Others | 3 | 3,329.69 cr |
| 3 | Sbicap Trustee Company Limited | 3 | 2,775.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100299703 | Idbi Trusteeship Services Limited | 25 Oct 2019 | 10 Sep 2025 | - | 24,784.82 cr | Open |
| 100224066 | Others | 27 Nov 2018 | 08 Mar 2019 | 27 Jun 2019 | 3,000.00 cr | Closed |
| 100105940 | Others | 27 Jun 2017 | 14 Mar 2018 | 06 Mar 2019 | 225.00 cr | Closed |
| 100102808 | Others | 29 Dec 2016 | - | 11 Sep 2019 | 104.69 cr | Closed |
| 100045684 | Sbicap Trustee Company Limited | 08 Aug 2016 | - | 18 Sep 2017 | 2,250.00 cr | Closed |
| 100016677 | Sbicap Trustee Company Limited | 06 Apr 2016 | - | 02 May 2017 | 300.00 cr | Closed |
| 10619214 | Sbicap Trustee Company Limited | 18 Jan 2016 | 05 Aug 2016 | 18 Sep 2017 | 225.00 cr | Closed |