| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 4,166.25 cr |
| 2 | Axis Bank Limited | 1 | 175.00 cr |
| 3 | The Western India Trustee And Executor C… | 1 | 43.00 cr |
| 4 | Bank Of India | 1 | 20.00 Lakh |
| 5 | The Western India Trustees And Excutors … | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100499967 | Bank Of India | 04 Oct 2021 | - | - | 20.00 Lakh | Open |
| 10550828 | Idbi Trusteeship Services Limited | 06 Feb 2015 | 02 Jan 2024 | - | 1,547.25 cr | Open |
| 10243658 | Idbi Trusteeship Services Limited | 25 Sep 2010 | 12 Nov 2014 | 24 Feb 2015 | 1,650.00 cr | Closed |
| 10133396 | Axis Bank Limited | 04 Dec 2008 | 23 Dec 2008 | 15 Oct 2010 | 175.00 cr | Closed |
| 80067427 | The Western India Trustee And Executor Company Limited | 25 May 2004 | - | - | 43.00 cr | Open |
| 90199713 | Idbi Trusteeship Services Limited | 23 Apr 2004 | 26 Mar 2009 | 08 Nov 2010 | 29.00 cr | Closed |
| 80046940 | Idbi Trusteeship Services Limited | 23 Apr 2004 | 11 Mar 2010 | 08 Nov 2010 | 940.00 cr | Closed |
| 80004288 | The Western India Trustees And Excutors Co Ltd | 27 Nov 2002 | - | 15 May 2006 | - | Closed |