| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 145.00 cr |
| 2 | Others | 2 | 46.75 cr |
| 3 | Hdfc Bank Limited | 7 | 5.60 cr |
| 4 | Indian Bank | 1 | 51.97 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101218438 | Idbi Trusteeship Services Limited | 01 Nov 2025 | - | - | 35.00 cr | Open |
| 101181875 | Indian Bank | 13 Oct 2025 | - | - | 51.97 Lakh | Open |
| 101000354 | Hdfc Bank Limited | 30 Oct 2024 | - | - | 9.99 Lakh | Open |
| 100934588 | Hdfc Bank Limited | 03 Apr 2024 | - | - | 16.78 Lakh | Open |
| 100905820 | Hdfc Bank Limited | 17 Feb 2024 | - | - | 31.05 Lakh | Open |
| 100733077 | Hdfc Bank Limited | 03 Apr 2023 | - | - | 1.27 cr | Open |
| 100680230 | Hdfc Bank Limited | 21 Oct 2022 | - | - | 88.98 Lakh | Open |
| 100544493 | Others | 31 Jan 2022 | - | - | 1.75 cr | Open |
| 100564463 | Idbi Trusteeship Services Limited | 22 Dec 2021 | 16 Feb 2023 | - | 70.00 cr | Open |
| 100491159 | Hdfc Bank Limited | 21 Aug 2021 | - | - | 2.05 cr | Open |
| 100484424 | Hdfc Bank Limited | 07 Jun 2021 | - | - | 81.89 Lakh | Open |
| 100246229 | Idbi Trusteeship Services Limited | 28 Nov 2018 | - | 04 Jan 2022 | 40.00 cr | Closed |
| 100156438 | Others | 07 Aug 2017 | 15 Sep 2018 | 20 Aug 2019 | 45.00 cr | Closed |