| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 1,916.09 cr |
| 2 | Others | 2 | 641.00 cr |
| 3 | The Shamrao Vithal Co-Operative Bank Lim… | 1 | 25.00 cr |
| 4 | Indusind Bank Limited | 1 | 15.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100688408 | Idbi Trusteeship Services Limited | 24 Feb 2023 | - | 21 Apr 2025 | 800.00 cr | Closed |
| 100566754 | Idbi Trusteeship Services Limited | 16 Mar 2022 | 07 Apr 2022 | - | 440.00 cr | Open |
| 100200178 | Idbi Trusteeship Services Limited | 29 Aug 2018 | 17 Nov 2018 | 07 Feb 2022 | 656.09 cr | Closed |
| 100194901 | Idbi Trusteeship Services Limited | 10 Jul 2018 | - | 09 Oct 2019 | 20.00 cr | Closed |
| 100064153 | Others | 08 Nov 2016 | 08 Nov 2016 | 09 Jul 2018 | 25.00 cr | Closed |
| 10605436 | Indusind Bank Limited | 13 Nov 2015 | - | 15 Feb 2021 | 15.50 cr | Closed |
| 10590215 | The Shamrao Vithal Co-Operative Bank Limited | 20 Aug 2015 | - | 04 Oct 2016 | 25.00 cr | Closed |
| 10409988 | Others | 16 Feb 2013 | 11 Apr 2017 | 25 Sep 2018 | 616.00 cr | Closed |