| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 10 | 2,045.00 cr |
| 2 | Others | 1 | 450.00 cr |
| 3 | Hdfc Bank Limited | 7 | 36.19 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100272163 | Idbi Trusteeship Services Limited | 08 Jun 2019 | - | 18 Nov 2020 | 235.00 cr | Closed |
| 100299339 | Idbi Trusteeship Services Limited | 03 May 2019 | - | 04 Nov 2020 | 70.00 cr | Closed |
| 100281839 | Idbi Trusteeship Services Limited | 03 May 2019 | - | 04 Nov 2020 | 70.00 cr | Closed |
| 100165977 | Idbi Trusteeship Services Limited | 16 Feb 2018 | - | 08 Jul 2021 | 530.00 cr | Closed |
| 100130229 | Others | 09 Oct 2017 | - | 31 Jan 2018 | 450.00 cr | Closed |
| 10622858 | Hdfc Bank Limited | 05 Jan 2016 | - | 04 Dec 2019 | 6.84 Lakh | Closed |
| 10596324 | Hdfc Bank Limited | 16 Sep 2015 | - | 09 Aug 2016 | 3.40 Lakh | Closed |
| 10600974 | Hdfc Bank Limited | 29 Apr 2015 | - | 19 Aug 2017 | 9.75 Lakh | Closed |
| 10560720 | Hdfc Bank Limited | 10 Dec 2014 | - | 02 Sep 2017 | 3.95 Lakh | Closed |
| 10530101 | Hdfc Bank Limited | 15 Oct 2014 | - | 24 Nov 2015 | 4.00 Lakh | Closed |
| 10527387 | Hdfc Bank Limited | 01 Oct 2014 | - | 18 Aug 2017 | 4.25 Lakh | Closed |
| 10519189 | Idbi Trusteeship Services Limited | 14 Aug 2014 | - | 10 Jul 2017 | 310.00 cr | Closed |
| 10519185 | Idbi Trusteeship Services Limited | 14 Aug 2014 | - | 10 Jul 2017 | 100.00 cr | Closed |
| 10503698 | Hdfc Bank Limited | 23 May 2014 | - | 06 Nov 2015 | 4.00 Lakh | Closed |
| 10443292 | Idbi Trusteeship Services Limited | 23 Jul 2013 | - | 10 Jul 2017 | 190.00 cr | Closed |
| 10443296 | Idbi Trusteeship Services Limited | 23 Jul 2013 | 14 Aug 2014 | 10 Jul 2017 | 190.00 cr | Closed |
| 10409600 | Idbi Trusteeship Services Limited | 07 Feb 2013 | 29 Oct 2013 | 09 Jul 2014 | 100.00 cr | Closed |
| 10400673 | Idbi Trusteeship Services Limited | 04 Jan 2013 | - | 23 Jul 2013 | 250.00 cr | Closed |