| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 81.00 cr |
| 2 | Others | 4 | 78.05 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 3 | 50.00 cr |
| 4 | Icici Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100571977 | Idbi Trusteeship Services Limited | 07 Feb 2022 | - | - | 16.00 cr | Open |
| 100374524 | Idbi Trusteeship Services Limited | 15 Sep 2020 | 27 Mar 2023 | - | 65.00 cr | Open |
| 100214217 | Others | 20 Jul 2018 | - | - | 35.00 cr | Open |
| 100044194 | Others | 15 Jun 2016 | - | 06 Jan 2017 | 10.00 cr | Closed |
| 100038022 | Others | 30 May 2016 | - | 10 Jan 2017 | 3.05 cr | Closed |
| 100025787 | Others | 12 May 2016 | 14 Sep 2016 | 20 Jul 2018 | 30.00 cr | Closed |
| 10437669 | 3I Infotech Trusteeship Services Limited | 18 Jul 2013 | - | 17 Jun 2016 | 15.00 cr | Closed |
| 10394182 | 3I Infotech Trusteeship Services Limited | 24 Dec 2012 | - | 11 Feb 2015 | 10.00 cr | Closed |
| 10389981 | Icici Bank Limited | 13 Oct 2012 | - | 12 Jan 2015 | 10.00 cr | Closed |
| 10317698 | 3I Infotech Trusteeship Services Limited | 08 Nov 2011 | 20 Mar 2013 | 13 Feb 2015 | 25.00 cr | Closed |