| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 9 | 4,000.00 cr |
| 2 | Others | 2 | 450.00 cr |
| 3 | Axis Bank Limited | 3 | 12.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194871 | Idbi Trusteeship Services Limited | 18 Aug 2025 | - | - | 550.00 cr | Open |
| 100993299 | Idbi Trusteeship Services Limited | 04 Oct 2024 | 28 Nov 2024 | 23 May 2025 | 600.00 cr | Closed |
| 100915033 | Idbi Trusteeship Services Limited | 15 Apr 2024 | 19 Sep 2024 | 02 Dec 2025 | 600.00 cr | Closed |
| 100856167 | Idbi Trusteeship Services Limited | 12 Jan 2024 | - | 02 Dec 2025 | 600.00 cr | Closed |
| 100737894 | Idbi Trusteeship Services Limited | 29 May 2023 | - | 14 Nov 2024 | 250.00 cr | Closed |
| 100640507 | Others | 03 Nov 2022 | - | 02 Apr 2025 | 150.00 cr | Closed |
| 100621973 | Idbi Trusteeship Services Limited | 10 Oct 2022 | - | 02 Feb 2024 | 150.00 cr | Closed |
| 100586106 | Idbi Trusteeship Services Limited | 08 Jun 2022 | - | 02 Feb 2024 | 400.00 cr | Closed |
| 100586401 | Others | 08 Jun 2022 | - | 14 Nov 2024 | 300.00 cr | Closed |
| 100453094 | Axis Bank Limited | 20 May 2021 | - | - | 4.25 Lakh | Open |
| 100456019 | Axis Bank Limited | 20 May 2021 | - | - | 4.25 Lakh | Open |
| 100456023 | Axis Bank Limited | 20 May 2021 | - | - | 4.25 Lakh | Open |
| 100336347 | Idbi Trusteeship Services Limited | 23 Mar 2020 | - | 27 May 2022 | 425.00 cr | Closed |
| 100336348 | Idbi Trusteeship Services Limited | 23 Mar 2020 | - | 27 May 2022 | 425.00 cr | Closed |