| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 11 | 3,285.00 cr |
| 2 | Others | 6 | 1,373.00 cr |
| 3 | Yes Bank Limited | 2 | 1,300.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100425739 | Others | 04 Feb 2021 | - | 07 Jun 2024 | 467.00 cr | Closed |
| 100378413 | Others | 25 Sep 2020 | - | 18 Oct 2021 | 140.00 cr | Closed |
| 100271611 | Yes Bank Limited | 13 Jun 2019 | - | 21 Jan 2021 | 850.00 cr | Closed |
| 100261540 | Idbi Trusteeship Services Limited | 11 Apr 2019 | - | 09 Jan 2020 | 350.00 cr | Closed |
| 100261534 | Idbi Trusteeship Services Limited | 11 Apr 2019 | - | 25 Sep 2020 | 100.00 cr | Closed |
| 100226747 | Yes Bank Limited | 06 Dec 2018 | 28 Jan 2019 | 21 Jan 2021 | 450.00 cr | Closed |
| 100187148 | Idbi Trusteeship Services Limited | 01 Jun 2018 | - | 18 Jul 2019 | 500.00 cr | Closed |
| 100187777 | Idbi Trusteeship Services Limited | 01 Jun 2018 | - | 18 Jul 2019 | 185.00 cr | Closed |
| 100186060 | Idbi Trusteeship Services Limited | 24 Mar 2018 | - | 26 Jul 2019 | 150.00 cr | Closed |
| 100186166 | Idbi Trusteeship Services Limited | 24 Mar 2018 | - | 01 Mar 2019 | 250.00 cr | Closed |
| 100165320 | Idbi Trusteeship Services Limited | 16 Feb 2018 | - | 15 Jan 2019 | 1,000.00 cr | Closed |
| 100173765 | Idbi Trusteeship Services Limited | 15 Dec 2017 | - | 18 Jun 2019 | 100.00 cr | Closed |
| 100165331 | Idbi Trusteeship Services Limited | 08 Dec 2017 | - | 09 Jan 2020 | 250.00 cr | Closed |
| 100138372 | Others | 29 Nov 2017 | - | 28 Mar 2019 | 50.00 cr | Closed |
| 100135759 | Others | 27 Oct 2017 | 06 Sep 2023 | 05 Jan 2024 | 615.00 cr | Closed |
| 100128357 | Others | 27 Sep 2017 | - | 18 Feb 2019 | 51.00 cr | Closed |
| 100121688 | Others | 24 Aug 2017 | - | 07 Oct 2019 | 50.00 cr | Closed |
| 100109115 | Idbi Trusteeship Services Limited | 08 Jun 2017 | - | 02 Jan 2020 | 150.00 cr | Closed |
| 100109553 | Idbi Trusteeship Services Limited | 31 May 2017 | - | 13 Jun 2018 | 250.00 cr | Closed |