| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 440.40 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 163.94 cr |
| 3 | Reliance Capital Ltd | 1 | 37.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101080917 | Idbi Trusteeship Services Limited | 26 Mar 2025 | - | - | 13.94 cr | Open |
| 100800444 | Idbi Trusteeship Services Limited | 27 Sep 2023 | - | 04 Aug 2025 | 150.00 cr | Closed |
| 100554565 | Others | 07 Mar 2022 | - | 19 Oct 2023 | 38.00 cr | Closed |
| 100294571 | Others | 03 Sep 2019 | - | 08 Jul 2020 | 169.00 cr | Closed |
| 100204909 | Others | 01 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | 195.00 cr | Closed |
| 100143526 | Others | 04 Nov 2017 | 03 Dec 2018 | 17 Nov 2021 | 38.40 cr | Closed |
| 10625615 | Reliance Capital Ltd | 16 Feb 2016 | - | 06 Mar 2017 | 37.50 cr | Closed |