| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 739.00 cr |
| 2 | Hdfc Bank Limited | 3 | 611.80 cr |
| 3 | Others | 1 | 250.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130992 | Hdfc Bank Limited | 10 Jul 2025 | 14 Aug 2025 | - | 485.80 cr | Open |
| 101073556 | Idbi Trusteeship Services Limited | 21 Mar 2025 | 20 Jul 2025 | - | 258.00 cr | Open |
| 100984101 | Idbi Trusteeship Services Limited | 11 Sep 2024 | 12 Feb 2025 | - | 56.00 cr | Open |
| 100925701 | Idbi Trusteeship Services Limited | 14 May 2024 | 31 Jul 2024 | 18 Jul 2025 | 425.00 cr | Closed |
| 100923417 | Hdfc Bank Limited | 04 May 2024 | - | - | 90.00 cr | Open |
| 100747924 | Hdfc Bank Limited | 15 Jun 2023 | 19 Jun 2024 | 30 Sep 2024 | 36.00 cr | Closed |
| 100583758 | Others | 23 Jun 2022 | 19 Apr 2023 | 29 May 2024 | 250.00 cr | Closed |