| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 6 | 10,274.41 cr |
| 2 | Others | 10 | 3,571.43 cr |
| 3 | Sbicap Trustee Company Limited | 2 | 359.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100906873 | Idbi Trusteeship Services Limited | 09 Apr 2024 | 18 Apr 2025 | - | 3,399.46 cr | Open |
| 100560041 | Idbi Trusteeship Services Limited | 03 Feb 2022 | 16 Feb 2023 | - | 299.60 cr | Open |
| 100455572 | Others | 23 Jun 2021 | 02 Jul 2021 | - | 52.36 cr | Open |
| 100417967 | Idbi Trusteeship Services Limited | 29 Jan 2021 | 09 Jun 2021 | 29 Feb 2024 | 30.00 cr | Closed |
| 100315357 | Idbi Trusteeship Services Limited | 09 Jan 2020 | 12 Feb 2021 | - | 2,674.35 cr | Open |
| 100295697 | Idbi Trusteeship Services Limited | 18 Oct 2019 | 11 Feb 2022 | - | 400.00 cr | Open |
| 100288226 | Idbi Trusteeship Services Limited | 13 Sep 2019 | 11 Oct 2022 | 21 Mar 2024 | 3,471.00 cr | Closed |
| 100217646 | Others | 21 Nov 2018 | 11 Dec 2018 | - | 26.07 cr | Open |
| 100199065 | Others | 21 Aug 2018 | 13 Sep 2018 | - | 29.50 cr | Open |
| 100199066 | Others | 21 Aug 2018 | 13 Sep 2018 | - | 29.50 cr | Open |
| 100172171 | Others | 12 Mar 2018 | 17 Jul 2018 | 18 Dec 2019 | 1,625.00 cr | Closed |
| 100152002 | Sbicap Trustee Company Limited | 12 Jan 2018 | - | 18 Feb 2019 | 265.00 cr | Closed |
| 100144111 | Sbicap Trustee Company Limited | 06 Dec 2017 | 05 Nov 2018 | 18 Feb 2019 | 94.00 cr | Closed |
| 100123421 | Others | 16 Sep 2017 | 13 Jul 2018 | 23 Jul 2019 | 440.00 cr | Closed |
| 100107213 | Others | 21 Jun 2017 | - | 08 Jul 2019 | 272.00 cr | Closed |
| 100093373 | Others | 07 Apr 2017 | 28 Nov 2018 | 12 Jul 2019 | 304.50 cr | Closed |
| 100079527 | Others | 23 Feb 2017 | 17 Apr 2018 | 15 Jul 2019 | 520.00 cr | Closed |
| 100058897 | Others | 27 Oct 2016 | 12 Jan 2018 | 23 Jul 2019 | 272.50 cr | Closed |