| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 10 | 6,310.00 cr |
| 2 | Others | 10 | 2,475.00 cr |
| 3 | Yes Bank Limited | 6 | 957.00 cr |
| 4 | Indostar Capital Finance Limited | 1 | 140.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100303149 | Others | 08 Nov 2019 | 06 Jan 2020 | 23 Oct 2023 | 100.00 cr | Closed |
| 100239903 | Idbi Trusteeship Services Limited | 30 Jan 2019 | 16 Dec 2022 | - | 900.00 cr | Open |
| 100228018 | Others | 17 Nov 2018 | - | 23 Oct 2023 | 590.00 cr | Closed |
| 100228016 | Others | 17 Nov 2018 | - | 23 Oct 2023 | 460.00 cr | Closed |
| 100194031 | Yes Bank Limited | 05 Jun 2018 | - | - | 99.00 cr | Open |
| 100194774 | Yes Bank Limited | 05 Jun 2018 | - | - | 99.00 cr | Open |
| 100194038 | Yes Bank Limited | 05 Jun 2018 | - | - | 99.00 cr | Open |
| 100189953 | Idbi Trusteeship Services Limited | 05 Jun 2018 | - | - | 1,000.00 cr | Open |
| 100188483 | Idbi Trusteeship Services Limited | 31 May 2018 | 16 Dec 2022 | - | 410.00 cr | Open |
| 100189151 | Idbi Trusteeship Services Limited | 31 May 2018 | - | - | 410.00 cr | Open |
| 100191125 | Idbi Trusteeship Services Limited | 31 May 2018 | - | - | 410.00 cr | Open |
| 100194097 | Yes Bank Limited | 31 May 2018 | - | - | 220.00 cr | Open |
| 100194999 | Yes Bank Limited | 31 May 2018 | - | - | 220.00 cr | Open |
| 100194034 | Yes Bank Limited | 31 May 2018 | - | - | 220.00 cr | Open |
| 100183128 | Others | 02 May 2018 | 16 Dec 2022 | - | 400.00 cr | Open |
| 100181759 | Idbi Trusteeship Services Limited | 02 May 2018 | - | - | 400.00 cr | Open |
| 100182181 | Idbi Trusteeship Services Limited | 02 May 2018 | - | - | 400.00 cr | Open |
| 100114090 | Idbi Trusteeship Services Limited | 25 May 2017 | 05 Jun 2018 | - | 1,000.00 cr | Open |
| 100114092 | Idbi Trusteeship Services Limited | 25 May 2017 | - | - | 380.00 cr | Open |
| 100075647 | Others | 12 Jan 2017 | - | 12 Mar 2018 | 30.00 cr | Closed |
| 100024735 | Others | 11 Apr 2016 | 16 Dec 2022 | - | 380.00 cr | Open |
| 100024786 | Idbi Trusteeship Services Limited | 11 Apr 2016 | 16 Dec 2022 | - | 1,000.00 cr | Open |
| 10611465 | Others | 11 Dec 2015 | 12 Jan 2017 | 12 Mar 2018 | 50.00 cr | Closed |
| 10611461 | Others | 11 Dec 2015 | 12 Jan 2017 | 12 Mar 2018 | 50.00 cr | Closed |
| 10572093 | Others | 08 May 2015 | 12 Jan 2017 | 12 Mar 2018 | 270.00 cr | Closed |
| 10561124 | Others | 13 Mar 2015 | 12 Jan 2017 | 12 Mar 2018 | 145.00 cr | Closed |
| 10561084 | Indostar Capital Finance Limited | 25 Feb 2015 | - | 20 Mar 2015 | 140.00 cr | Closed |