| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 97.81 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 40.00 cr |
| 3 | Hdfc Bank Limited | 3 | 8.66 cr |
| 4 | Axis Bank Limited | 3 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100752714 | Others | 27 Jul 2023 | - | 20 Oct 2023 | 3.25 cr | Closed |
| 100735993 | Idbi Trusteeship Services Limited | 05 Apr 2023 | - | - | 40.00 cr | Open |
| 100453783 | Hdfc Bank Limited | 04 Mar 2021 | - | 23 Dec 2022 | 65.65 Lakh | Closed |
| 100404943 | Others | 25 Dec 2020 | - | - | 12.02 cr | Open |
| 100421986 | Axis Bank Limited | 16 Dec 2020 | - | - | 48.60 Lakh | Open |
| 100301734 | Axis Bank Limited | 30 Oct 2019 | - | - | 2.21 cr | Open |
| 100273014 | Others | 16 Apr 2019 | - | - | 40.00 cr | Open |
| 100259591 | Others | 03 Feb 2019 | - | - | 10.18 cr | Open |
| 100226918 | Others | 25 Aug 2018 | - | - | 18.85 cr | Open |
| 100236282 | Others | 25 Aug 2018 | - | - | 4.62 cr | Open |
| 100113781 | Hdfc Bank Limited | 06 Apr 2017 | - | 21 Dec 2022 | 2.00 cr | Closed |
| 100081607 | Others | 27 Feb 2017 | - | 15 Jun 2021 | 4.03 cr | Closed |
| 100042296 | Others | 13 Jul 2016 | - | 23 Dec 2022 | 1.55 cr | Closed |
| 100028818 | Others | 06 May 2016 | - | 21 Dec 2022 | 93.00 Lakh | Closed |
| 100029482 | Others | 26 Feb 2016 | - | 21 Dec 2022 | 2.39 cr | Closed |
| 10513806 | Axis Bank Limited | 04 Aug 2014 | - | 20 Jul 2021 | 1.30 cr | Closed |
| 10429794 | Hdfc Bank Limited | 04 Jun 2013 | 11 Jul 2017 | 05 Mar 2019 | 6.00 cr | Closed |