| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 20 | 9,363.00 cr |
| 2 | Syndicate Bank | 1 | 200.00 cr |
| 3 | Oriental Bank Of Commerce | 1 | 20.00 cr |
| 4 | Hdfc Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100600400 | Idbi Trusteeship Services Limited | 05 Aug 2022 | - | 28 Jan 2025 | 1,700.00 cr | Closed |
| 100600490 | Idbi Trusteeship Services Limited | 05 Aug 2022 | - | 28 Jan 2025 | 100.00 cr | Closed |
| 100593497 | Idbi Trusteeship Services Limited | 29 Jun 2022 | - | 28 Jan 2025 | 100.00 cr | Closed |
| 100593493 | Idbi Trusteeship Services Limited | 29 Jun 2022 | - | 28 Jan 2025 | 1,700.00 cr | Closed |
| 100466073 | Idbi Trusteeship Services Limited | 05 Aug 2021 | - | 28 Jan 2022 | 350.00 cr | Closed |
| 100291843 | Idbi Trusteeship Services Limited | 19 Sep 2019 | 18 Oct 2021 | 25 Feb 2022 | 100.00 cr | Closed |
| 100291837 | Idbi Trusteeship Services Limited | 19 Sep 2019 | 18 Oct 2021 | 28 Jan 2025 | 1,700.00 cr | Closed |
| 100291046 | Hdfc Bank Limited | 11 Sep 2019 | - | 04 Oct 2022 | 15.00 cr | Closed |
| 100264613 | Idbi Trusteeship Services Limited | 30 May 2019 | - | 17 Jun 2019 | 195.00 cr | Closed |
| 100197853 | Idbi Trusteeship Services Limited | 22 Aug 2018 | 19 Sep 2019 | 05 Jul 2021 | 350.00 cr | Closed |
| 100197851 | Idbi Trusteeship Services Limited | 22 Aug 2018 | 19 Sep 2019 | 05 Jul 2021 | 350.00 cr | Closed |
| 100129656 | Idbi Trusteeship Services Limited | 24 Oct 2017 | - | 19 Aug 2019 | 215.00 cr | Closed |
| 100129665 | Idbi Trusteeship Services Limited | 18 Oct 2017 | - | 19 Aug 2019 | 215.00 cr | Closed |
| 100077686 | Idbi Trusteeship Services Limited | 27 Jan 2017 | - | 19 Aug 2019 | 300.00 cr | Closed |
| 100077683 | Idbi Trusteeship Services Limited | 27 Jan 2017 | - | 19 Aug 2019 | 634.00 cr | Closed |
| 100077676 | Idbi Trusteeship Services Limited | 27 Jan 2017 | - | 19 Aug 2019 | 634.00 cr | Closed |
| 100077667 | Idbi Trusteeship Services Limited | 27 Jan 2017 | - | 19 Aug 2019 | 300.00 cr | Closed |
| 10598989 | Idbi Trusteeship Services Limited | 21 Oct 2015 | - | 16 Dec 2016 | 70.00 cr | Closed |
| 10598986 | Idbi Trusteeship Services Limited | 21 Oct 2015 | - | 16 Dec 2016 | 140.00 cr | Closed |
| 10598983 | Idbi Trusteeship Services Limited | 21 Oct 2015 | - | 16 Dec 2016 | 140.00 cr | Closed |
| 10598996 | Idbi Trusteeship Services Limited | 21 Oct 2015 | - | 16 Dec 2016 | 70.00 cr | Closed |
| 10372354 | Syndicate Bank | 08 Aug 2011 | - | 21 May 2015 | 200.00 cr | Closed |
| 10161865 | Oriental Bank Of Commerce | 27 Apr 2009 | - | 29 Sep 2009 | 20.00 cr | Closed |