| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 400.00 cr |
| 2 | Others | 5 | 252.22 cr |
| 3 | Hdfc Bank Limited | 1 | 90.00 cr |
| 4 | The Federal Bank Ltd | 1 | 39.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166401 | Others | 18 Sep 2025 | - | - | 32.85 cr | Open |
| 100951016 | Others | 29 Jun 2024 | - | - | 72.00 cr | Open |
| 100850062 | Others | 27 Dec 2023 | 18 Dec 2024 | 02 Jan 2026 | 20.00 cr | Closed |
| 100850058 | Others | 26 Dec 2023 | 27 Dec 2023 | - | 64.00 cr | Open |
| 100238927 | Idbi Trusteeship Services Limited | 20 Feb 2019 | - | 02 Dec 2021 | 250.00 cr | Closed |
| 100226140 | Idbi Trusteeship Services Limited | 28 Dec 2018 | - | 02 Dec 2021 | 150.00 cr | Closed |
| 100135879 | Hdfc Bank Limited | 05 Sep 2017 | - | 18 Jul 2024 | 90.00 cr | Closed |
| 100068601 | Others | 23 Nov 2016 | 15 Mar 2017 | 26 Dec 2023 | 63.37 cr | Closed |
| 10508887 | The Federal Bank Ltd | 18 Jun 2014 | - | 25 Nov 2016 | 39.00 cr | Closed |