| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 66.00 cr |
| 2 | Others | 2 | 50.00 cr |
| 3 | State Bank Of India | 2 | 26.55 cr |
| 4 | Hdfc Bank Limited | 1 | 15.05 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101096765 | Others | 16 May 2025 | - | - | 30.00 cr | Open |
| 100671010 | Others | 24 Jan 2023 | 07 Feb 2023 | 19 Jan 2024 | 20.00 cr | Closed |
| 100647141 | Idbi Trusteeship Services Limited | 05 Nov 2022 | 25 Jun 2024 | 21 Mar 2025 | 66.00 cr | Closed |
| 100436274 | State Bank Of India | 09 Mar 2021 | 21 Feb 2022 | 08 Nov 2022 | 14.75 cr | Closed |
| 100437895 | Hdfc Bank Limited | 24 Dec 2020 | - | 07 Jan 2024 | 15.05 Lakh | Closed |
| 100328162 | State Bank Of India | 15 Feb 2020 | 21 Feb 2022 | 03 Feb 2023 | 11.80 cr | Closed |