| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 23 | 10,478.65 cr |
| 2 | Others | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101033331 | Idbi Trusteeship Services Limited | 03 Jan 2025 | - | - | 200.00 cr | Open |
| 100743765 | Others | 10 Jul 2023 | - | 08 May 2025 | 5.00 Lakh | Closed |
| 100166423 | Idbi Trusteeship Services Limited | 26 Mar 2018 | 28 Mar 2019 | 21 Feb 2020 | 2,570.00 cr | Closed |
| 100137579 | Idbi Trusteeship Services Limited | 25 Sep 2017 | - | 29 Jan 2019 | 200.00 cr | Closed |
| 100074945 | Idbi Trusteeship Services Limited | 27 Dec 2016 | 04 Mar 2017 | 28 Mar 2018 | 500.00 cr | Closed |
| 100074948 | Idbi Trusteeship Services Limited | 26 Dec 2016 | 04 Mar 2017 | 26 Mar 2018 | 750.00 cr | Closed |
| 100057541 | Idbi Trusteeship Services Limited | 30 Sep 2016 | - | 27 Apr 2018 | 500.00 cr | Closed |
| 100054610 | Idbi Trusteeship Services Limited | 23 Aug 2016 | - | 28 Aug 2017 | 350.00 cr | Closed |
| 100039292 | Idbi Trusteeship Services Limited | 29 Jun 2016 | 09 Dec 2016 | 23 Mar 2018 | 200.00 cr | Closed |
| 100039296 | Idbi Trusteeship Services Limited | 28 Jun 2016 | 26 Dec 2016 | 26 Mar 2018 | 350.00 cr | Closed |
| 10543402 | Idbi Trusteeship Services Limited | 29 Dec 2014 | 27 Jan 2015 | 23 Mar 2018 | 300.00 cr | Closed |
| 10472539 | Idbi Trusteeship Services Limited | 06 Aug 2013 | 22 Jan 2015 | 23 May 2016 | 300.00 cr | Closed |
| 10445512 | Idbi Trusteeship Services Limited | 23 Jul 2013 | 14 Feb 2014 | 05 Dec 2016 | 1,050.00 cr | Closed |
| 10422910 | Idbi Trusteeship Services Limited | 03 Apr 2013 | - | 06 Dec 2013 | 475.00 cr | Closed |
| 10280490 | Idbi Trusteeship Services Limited | 15 Apr 2011 | - | 22 Aug 2011 | 175.00 cr | Closed |
| 10276961 | Idbi Trusteeship Services Limited | 28 Mar 2011 | - | 18 May 2012 | 100.00 cr | Closed |
| 10271580 | Idbi Trusteeship Services Limited | 19 Feb 2011 | - | 21 May 2012 | 145.75 cr | Closed |
| 10268088 | Idbi Trusteeship Services Limited | 24 Jan 2011 | - | 18 May 2012 | 500.00 cr | Closed |
| 10262412 | Idbi Trusteeship Services Limited | 24 Dec 2010 | 05 Jul 2011 | 01 Nov 2011 | 150.00 cr | Closed |
| 10240671 | Idbi Trusteeship Services Limited | 28 Sep 2010 | - | 06 Dec 2013 | 450.00 cr | Closed |
| 10239281 | Idbi Trusteeship Services Limited | 30 Aug 2010 | 01 Nov 2011 | 06 Jan 2014 | 750.00 cr | Closed |
| 10142491 | Idbi Trusteeship Services Limited | 02 Feb 2009 | - | 16 Jul 2010 | 200.00 cr | Closed |
| 10034227 | Idbi Trusteeship Services Limited | 30 Nov 2006 | - | 18 Jan 2010 | 77.45 cr | Closed |
| 80004729 | Idbi Trusteeship Services Limited | 15 Oct 2005 | 03 Feb 2009 | 03 Sep 2009 | 185.45 cr | Closed |