| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 2,422.34 cr |
| 2 | State Bank Of India | 1 | 85.00 cr |
| 3 | Indian Overseas Bank | 1 | 55.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100995557 | Idbi Trusteeship Services Limited | 10 Oct 2024 | 30 Oct 2024 | - | 669.00 cr | Open |
| 100818853 | Idbi Trusteeship Services Limited | 02 Nov 2023 | 30 Oct 2024 | - | 837.58 cr | Open |
| 100389384 | Idbi Trusteeship Services Limited | 04 Nov 2020 | 15 Sep 2021 | 05 Oct 2023 | 915.76 cr | Closed |
| 10549447 | State Bank Of India | 27 Jan 2015 | - | 24 Apr 2020 | 85.00 cr | Closed |
| 10451690 | Indian Overseas Bank | 21 Aug 2013 | - | 28 Jan 2014 | 55.00 cr | Closed |