| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 1,487.61 cr |
| 2 | Others | 5 | 1,248.64 cr |
| 3 | Hdfc Bank Limited | 1 | 15.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175795 | Hdfc Bank Limited | 09 Jul 2025 | - | - | 15.60 Lakh | Open |
| 100609039 | Others | 29 Jul 2022 | - | - | 68.00 Lakh | Open |
| 100489299 | Others | 21 Sep 2021 | 24 Sep 2021 | - | 1.36 cr | Open |
| 100353244 | Others | 12 Jun 2020 | - | - | 801.60 cr | Open |
| 100352796 | Others | 05 Jun 2020 | - | - | 375.00 cr | Open |
| 100266362 | Idbi Trusteeship Services Limited | 10 Jun 2019 | 11 Jun 2019 | 18 Jun 2020 | 437.61 cr | Closed |
| 100266335 | Others | 06 Jun 2019 | 07 Jun 2019 | 22 Aug 2019 | 70.00 cr | Closed |
| 10560362 | Idbi Trusteeship Services Limited | 31 Mar 2015 | 19 Jun 2015 | 26 Mar 2018 | 150.00 cr | Closed |
| 10485075 | Idbi Trusteeship Services Limited | 03 Mar 2014 | - | 27 May 2015 | 500.00 cr | Closed |
| 10281543 | Idbi Trusteeship Services Limited | 30 Mar 2011 | - | 24 May 2012 | 400.00 cr | Closed |