| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 465.00 cr |
| 2 | Icici Bank Limited | 1 | 300.00 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 84.00 cr |
| 4 | Yes Bank Limited | 1 | 75.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101015418 | Others | 04 Dec 2024 | 19 Jul 2025 | - | 95.00 cr | Open |
| 101015416 | Others | 04 Dec 2024 | 19 Jul 2025 | - | 90.00 cr | Open |
| 100899784 | Others | 26 Mar 2024 | 19 Jul 2025 | - | 75.00 cr | Open |
| 100866214 | Others | 30 Dec 2023 | 19 Jul 2025 | - | 75.00 cr | Open |
| 100545083 | Others | 11 Mar 2022 | 19 Jul 2025 | - | 125.00 cr | Open |
| 100428628 | Others | 19 Mar 2021 | - | 17 Mar 2022 | 5.00 cr | Closed |
| 10287730 | Idbi Trusteeship Services Limited | 05 May 2011 | 21 Dec 2012 | 21 Mar 2022 | 84.00 cr | Closed |
| 10254013 | Yes Bank Limited | 29 Nov 2010 | - | 20 Jul 2015 | 75.00 cr | Closed |
| 10194032 | Icici Bank Limited | 07 Jan 2010 | - | 17 Feb 2017 | 300.00 cr | Closed |