| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 209.40 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 109.00 cr |
| 3 | Bank Of Baroda | 2 | 63.00 cr |
| 4 | Hdfc Bank Limited | 1 | 64.94 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100405426 | Others | 28 Dec 2020 | - | 15 Feb 2023 | 2.20 cr | Closed |
| 100405432 | Others | 28 Dec 2020 | - | 21 Feb 2022 | 9.20 cr | Closed |
| 100386297 | Hdfc Bank Limited | 24 Oct 2020 | - | - | 64.94 Lakh | Open |
| 100286906 | Others | 06 Sep 2019 | 09 Sep 2019 | 07 May 2021 | 48.00 cr | Closed |
| 100197359 | Others | 31 Jul 2018 | - | 13 Aug 2019 | 25.00 cr | Closed |
| 100108270 | Others | 06 Jul 2017 | - | 18 Aug 2021 | 125.00 cr | Closed |
| 10605242 | Idbi Trusteeship Services Limited | 02 Dec 2015 | - | 04 Jul 2017 | 85.00 cr | Closed |
| 10558119 | Bank Of Baroda | 27 Mar 2015 | - | 23 Nov 2015 | 48.00 cr | Closed |
| 10444549 | Idbi Trusteeship Services Limited | 26 Jul 2013 | - | 04 Jan 2017 | 24.00 cr | Closed |
| 10283014 | Bank Of Baroda | 31 Mar 2011 | 30 Dec 2013 | 14 May 2014 | 15.00 cr | Closed |