| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 260.00 cr |
| 2 | Others | 3 | 165.00 cr |
| 3 | Piramal Enterprises Limited | 2 | 144.00 cr |
| 4 | Milestone Trusteeship Services Private L… | 1 | 75.00 cr |
| 5 | Capri Global Capital Limited | 1 | 60.00 cr |
| 6 | Kotak Mahindra Bank | 1 | 30.00 cr |
| 7 | Kotak Mahindra Bank 555, 'Capitale' Anna… | 1 | 20.00 cr |
| 8 | Ecl Finance Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100210423 | Others | 30 Jul 2018 | 07 Dec 2019 | - | 23.00 cr | Open |
| 100061860 | Others | 12 Sep 2016 | 07 Dec 2019 | - | 32.00 cr | Open |
| 10583013 | Milestone Trusteeship Services Private Limited | 17 Jun 2015 | - | - | 75.00 cr | Open |
| 10552672 | Idbi Trusteeship Services Limited | 13 Feb 2015 | - | 06 Mar 2017 | 130.00 cr | Closed |
| 10549008 | Ecl Finance Limited | 12 Feb 2015 | - | 03 Feb 2017 | 15.00 cr | Closed |
| 10550226 | Idbi Trusteeship Services Limited | 12 Feb 2015 | - | 28 Feb 2017 | 130.00 cr | Closed |
| 10553102 | Others | 06 Feb 2015 | 13 Sep 2016 | - | 110.00 cr | Open |
| 10490015 | Kotak Mahindra Bank 555, 'Capitale' Anna Salai | 18 Feb 2014 | - | 05 Mar 2015 | 20.00 cr | Closed |
| 10464211 | Piramal Enterprises Limited | 11 Oct 2013 | 31 Oct 2013 | 30 Mar 2015 | 72.00 cr | Closed |
| 10482104 | Piramal Enterprises Limited | 03 Oct 2013 | - | 30 Mar 2015 | 72.00 cr | Closed |
| 10432931 | Capri Global Capital Limited | 23 May 2013 | 30 May 2013 | 13 Mar 2015 | 60.00 cr | Closed |
| 10427867 | Kotak Mahindra Bank | 14 May 2013 | - | 30 May 2013 | 30.00 cr | Closed |