| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 1 | 21.00 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 15.00 cr |
| 3 | Others | 3 | 1.82 cr |
| 4 | Axis Bank Limited | 1 | 85.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101229331 | Idbi Trusteeship Services Limited | 31 Oct 2025 | - | - | 15.00 cr | Open |
| 100590328 | Others | 09 Jun 2022 | - | - | 1.50 cr | Open |
| 100563723 | Others | 31 Mar 2022 | 24 Jun 2022 | - | 12.00 Lakh | Open |
| 100550620 | Others | 15 Mar 2022 | - | - | 20.00 Lakh | Open |
| 100387935 | Idbi Bank Limited | 06 Nov 2020 | 20 Sep 2025 | - | 21.00 cr | Open |
| 100343815 | Axis Bank Limited | 28 May 2020 | - | 18 Jan 2021 | 85.50 Lakh | Closed |