| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 11,511.94 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 153.50 cr |
| 3 | Others | 1 | 125.00 cr |
| 4 | Lakshmi Vilas Bank Limited | 4 | 29.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100607706 | Sbicap Trustee Company Limited | 09 Sep 2022 | - | 01 Aug 2025 | 153.50 cr | Closed |
| 10541446 | Idbi Trusteeship Services Limited | 01 Dec 2014 | - | 11 Aug 2023 | 11,155.14 cr | Closed |
| 10474237 | Others | 28 Dec 2013 | 29 Jun 2016 | 17 May 2022 | 125.00 cr | Closed |
| 10092472 | Idbi Trusteeship Services Limited | 31 Jan 2008 | 03 Jul 2012 | 07 Jun 2022 | 356.80 cr | Closed |
| 10066011 | Lakshmi Vilas Bank Limited | 14 Aug 2007 | - | 23 Jan 2008 | 10.80 Lakh | Closed |
| 10066013 | Lakshmi Vilas Bank Limited | 18 Jul 2007 | - | 23 Jan 2008 | 8.00 Lakh | Closed |
| 10057889 | Lakshmi Vilas Bank Limited | 12 May 2007 | - | 23 Jan 2008 | 4.70 Lakh | Closed |
| 10057890 | Lakshmi Vilas Bank Limited | 12 May 2007 | - | 23 Jan 2008 | 5.50 Lakh | Closed |