| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 3,690.90 cr |
| 2 | Citi Bank N.A. | 1 | 204.87 cr |
| 3 | Others | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101017584 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 465.10 cr | Open |
| 100714857 | Idbi Trusteeship Services Limited | 09 May 2023 | - | - | 800.00 cr | Open |
| 100688388 | Idbi Trusteeship Services Limited | 24 Feb 2023 | - | 31 Mar 2023 | 800.00 cr | Closed |
| 100184928 | Citi Bank N.A. | 16 May 2018 | - | 04 Mar 2021 | 204.87 cr | Closed |
| 100071278 | Idbi Trusteeship Services Limited | 13 Dec 2016 | - | 08 May 2023 | 954.80 cr | Closed |
| 100018071 | Others | 16 Mar 2016 | - | 29 Dec 2016 | 50.00 cr | Closed |
| 10317781 | Idbi Trusteeship Services Limited | 14 Nov 2011 | 05 Jun 2015 | 02 Dec 2016 | 671.00 cr | Closed |