| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 314.01 cr |
| 2 | Others | 2 | 120.00 cr |
| 3 | State Bank Of India | 3 | 57.45 cr |
| 4 | Hdfc Bank Limited | 2 | 5.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154899 | Others | 11 Sep 2025 | - | - | 60.00 cr | Open |
| 100998045 | Idbi Trusteeship Services Limited | 06 Nov 2024 | 16 Nov 2024 | - | 97.45 cr | Open |
| 100982430 | Idbi Trusteeship Services Limited | 07 Oct 2024 | - | - | 51.00 cr | Open |
| 100982436 | Idbi Trusteeship Services Limited | 07 Oct 2024 | - | - | 55.41 cr | Open |
| 100986869 | Others | 30 Sep 2024 | - | - | 60.00 cr | Open |
| 100710236 | Idbi Trusteeship Services Limited | 24 Apr 2023 | - | - | 54.90 cr | Open |
| 100702177 | Idbi Trusteeship Services Limited | 12 Apr 2023 | - | - | 55.25 cr | Open |
| 100629417 | State Bank Of India | 21 Oct 2022 | - | - | 40.95 cr | Open |
| 100619798 | State Bank Of India | 29 Sep 2022 | - | - | 7.50 cr | Open |
| 100184970 | State Bank Of India | 14 Mar 2018 | - | 01 Jun 2020 | 9.00 cr | Closed |
| 100160224 | Hdfc Bank Limited | 10 Jan 2018 | - | - | 1.00 cr | Open |
| 100143435 | Hdfc Bank Limited | 02 Dec 2017 | - | - | 4.50 cr | Open |