| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 6 | 1,012.60 cr |
| 2 | Others | 4 | 94.70 cr |
| 3 | Dhanalakshmi Bank | 1 | 6.13 cr |
| 4 | Uti Bank Ltd | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100577585 | Others | 06 May 2022 | - | 24 Feb 2023 | 7.50 cr | Closed |
| 100483872 | Others | 20 Sep 2021 | - | 24 Dec 2024 | 33.60 cr | Closed |
| 100484125 | Idbi Trusteeship Services Limited | 08 Sep 2021 | - | 24 Dec 2024 | 3.80 cr | Closed |
| 100484637 | Idbi Trusteeship Services Limited | 08 Sep 2021 | - | 24 Dec 2024 | 29.80 cr | Closed |
| 100482874 | Others | 06 Aug 2021 | - | 24 Dec 2024 | 33.60 cr | Closed |
| 100259925 | Idbi Trusteeship Services Limited | 05 Apr 2019 | - | - | 320.00 cr | Open |
| 100259914 | Idbi Trusteeship Services Limited | 02 Apr 2019 | - | 24 Dec 2024 | 320.00 cr | Closed |
| 100259918 | Idbi Trusteeship Services Limited | 02 Apr 2019 | - | 24 Dec 2024 | 320.00 cr | Closed |
| 100099138 | Idbi Trusteeship Services Limited | 25 Feb 2017 | 14 Jun 2017 | 14 Jun 2019 | 19.00 cr | Closed |
| 100016458 | Others | 04 Jan 2016 | - | 18 Apr 2017 | 20.00 cr | Closed |
| 90007249 | Dhanalakshmi Bank | 04 Feb 2005 | 03 Jun 2009 | 07 Feb 2015 | 6.13 cr | Closed |
| 90007222 | Uti Bank Ltd | 20 Oct 2004 | 27 Oct 2006 | 03 Feb 2014 | 5.00 cr | Closed |