| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 11 | 1,880.00 cr |
| 2 | Others | 4 | 950.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 2 | 300.00 cr |
| 4 | Axis Bank Limited | 1 | 200.00 cr |
| 5 | Citi Bank N.A. | 1 | 50.00 cr |
| 6 | Standard Chartered Bank | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101100712 | Idbi Trusteeship Services Limited | 19 May 2025 | - | - | 300.00 cr | Open |
| 101026540 | Idbi Trusteeship Services Limited | 12 Dec 2024 | - | - | 100.00 cr | Open |
| 101019951 | Idbi Trusteeship Services Limited | 10 Dec 2024 | - | - | 200.00 cr | Open |
| 101022133 | Idbi Trusteeship Services Limited | 10 Dec 2024 | - | - | 100.00 cr | Open |
| 100977502 | Idbi Trusteeship Services Limited | 10 Sep 2024 | - | - | 150.00 cr | Open |
| 100862726 | Idbi Trusteeship Services Limited | 12 Feb 2024 | - | - | 200.00 cr | Open |
| 100837174 | Idbi Trusteeship Services Limited | 18 Dec 2023 | - | - | 130.00 cr | Open |
| 100727154 | Idbi Trusteeship Services Limited | 24 May 2023 | 20 Mar 2024 | - | 300.00 cr | Open |
| 100698978 | The Hongkong And Shanghai Banking Corporation Limited | 16 Mar 2023 | - | - | 200.00 cr | Open |
| 100693424 | The Hongkong And Shanghai Banking Corporation Limited | 03 Mar 2023 | - | - | 100.00 cr | Open |
| 100718052 | Idbi Trusteeship Services Limited | 17 Jan 2023 | - | - | 100.00 cr | Open |
| 100744582 | Idbi Trusteeship Services Limited | 06 Oct 2022 | - | 09 Nov 2023 | 100.00 cr | Closed |
| 100619476 | Others | 02 Sep 2022 | - | - | 50.00 cr | Open |
| 100536110 | Citi Bank N.A. | 27 Jan 2022 | - | - | 50.00 cr | Open |
| 100528888 | Idbi Trusteeship Services Limited | 04 Jan 2022 | - | 06 May 2024 | 200.00 cr | Closed |
| 100515097 | Standard Chartered Bank | 03 Dec 2021 | - | - | 50.00 cr | Open |
| 100476341 | Others | 24 Aug 2021 | - | 30 Nov 2023 | 500.00 cr | Closed |
| 100476536 | Others | 23 Aug 2021 | 19 Sep 2024 | - | 200.00 cr | Open |
| 100408333 | Axis Bank Limited | 05 Jan 2021 | 06 Mar 2023 | 08 Dec 2023 | 200.00 cr | Closed |
| 100397548 | Others | 22 Dec 2020 | 18 Dec 2023 | - | 200.00 cr | Open |