| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 108.00 cr |
| 2 | Others | 3 | 43.00 cr |
| 3 | Bank Of India | 1 | 2.00 cr |
| 4 | Hdfc Bank Limited | 1 | 20.16 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101234078 | Others | 24 Dec 2025 | - | - | 13.00 cr | Open |
| 101099458 | Others | 29 Mar 2025 | - | - | 15.00 cr | Open |
| 100773377 | Hdfc Bank Limited | 17 May 2023 | - | - | 20.16 Lakh | Open |
| 10588695 | Others | 30 Apr 2015 | 14 Jun 2021 | 23 Jan 2025 | 15.00 cr | Closed |
| 10589888 | Idbi Trusteeship Services Limited | 30 Apr 2015 | - | 14 Feb 2025 | 108.00 cr | Closed |
| 90247564 | Bank Of India | 24 Jun 2005 | - | 23 Jun 2008 | 2.00 cr | Closed |