| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 529.11 cr |
| 2 | Others | 1 | 500.00 cr |
| 3 | Punjab & Sind Bank | 1 | 58.00 cr |
| 4 | Axis Bank Limited | 3 | 8.99 cr |
| 5 | Hdfc Bank Limited | 3 | 2.81 cr |
| 6 | Canara Bank | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101079615 | Axis Bank Limited | 05 Feb 2025 | - | - | 2.70 cr | Open |
| 101004495 | Idbi Trusteeship Services Limited | 08 Nov 2024 | - | - | 9.11 cr | Open |
| 101016457 | Others | 24 Oct 2024 | - | - | 500.00 cr | Open |
| 100765519 | Idbi Trusteeship Services Limited | 03 Aug 2023 | 21 Nov 2024 | - | 285.00 cr | Open |
| 100744484 | Axis Bank Limited | 26 Jun 2023 | - | - | 3.29 cr | Open |
| 100743798 | Axis Bank Limited | 26 Jun 2023 | - | - | 3.00 cr | Open |
| 100603639 | Idbi Trusteeship Services Limited | 04 Aug 2022 | - | - | 235.00 cr | Open |
| 100595758 | Hdfc Bank Limited | 07 Jul 2022 | - | - | 1.05 cr | Open |
| 100594931 | Canara Bank | 29 Jun 2022 | - | - | 90.00 Lakh | Open |
| 100580005 | Hdfc Bank Limited | 30 May 2022 | - | - | 82.49 Lakh | Open |
| 100471656 | Hdfc Bank Limited | 28 Jul 2021 | - | - | 93.63 Lakh | Open |
| 10364416 | Punjab & Sind Bank | 31 May 2012 | - | 05 Mar 2019 | 58.00 cr | Closed |