| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 728.75 cr |
| 2 | Hdfc Bank Limited | 1 | 75.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10620418 | Idbi Trusteeship Services Limited | 12 Feb 2016 | - | 16 Jan 2020 | 98.75 cr | Closed |
| 10521452 | Idbi Trusteeship Services Limited | 22 Aug 2014 | 27 Dec 2014 | 13 Jul 2017 | 130.00 cr | Closed |
| 10474102 | Hdfc Bank Limited | 31 Dec 2013 | - | 24 Dec 2014 | 75.00 cr | Closed |
| 10274018 | Idbi Trusteeship Services Limited | 01 Mar 2011 | - | 16 May 2012 | 500.00 cr | Closed |