| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 11 | 8,657.50 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 74.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100906877 | Idbi Trusteeship Services Limited | 09 Apr 2024 | 18 Apr 2025 | - | 3,399.46 cr | Open |
| 100560040 | Idbi Trusteeship Services Limited | 03 Feb 2022 | 24 Aug 2022 | - | 205.60 cr | Open |
| 100417965 | Idbi Trusteeship Services Limited | 29 Jan 2021 | 09 Jun 2021 | 29 Feb 2024 | 30.00 cr | Closed |
| 100295695 | Idbi Trusteeship Services Limited | 18 Oct 2019 | 11 Feb 2022 | - | 400.00 cr | Open |
| 100289340 | Idbi Trusteeship Services Limited | 13 Sep 2019 | 26 Sep 2022 | 21 Mar 2024 | 3,471.00 cr | Closed |
| 100225792 | Idbi Trusteeship Services Limited | 04 Dec 2018 | - | 11 Jul 2019 | 84.00 cr | Closed |
| 100144108 | Sbicap Trustee Company Limited | 06 Dec 2017 | 12 Jan 2018 | 18 Feb 2019 | 74.00 cr | Closed |
| 100076214 | Idbi Trusteeship Services Limited | 07 Feb 2017 | 07 Dec 2018 | 12 Jul 2019 | 69.15 cr | Closed |
| 100076221 | Idbi Trusteeship Services Limited | 07 Feb 2017 | 15 Jun 2017 | 12 Jul 2019 | 46.50 cr | Closed |
| 100055838 | Idbi Trusteeship Services Limited | 13 Oct 2016 | 15 Jun 2017 | 12 Jul 2019 | 274.36 cr | Closed |
| 100055837 | Idbi Trusteeship Services Limited | 13 Oct 2016 | 07 Dec 2018 | 12 Jul 2019 | 229.43 cr | Closed |
| 100031708 | Idbi Trusteeship Services Limited | 14 Jun 2016 | 17 Jun 2017 | 18 Jul 2019 | 448.00 cr | Closed |