| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 3,008.00 cr |
| 2 | Others | 2 | 1,165.80 cr |
| 3 | Il & Fs Trust Company Limited | 1 | 360.00 cr |
| 4 | Citi Bank N.A. | 1 | 204.87 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101017520 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 465.10 cr | Open |
| 100714854 | Idbi Trusteeship Services Limited | 09 May 2023 | - | - | 800.00 cr | Open |
| 100688359 | Idbi Trusteeship Services Limited | 24 Feb 2023 | - | 31 Mar 2023 | 800.00 cr | Closed |
| 100621055 | Others | 17 Oct 2022 | - | 20 Feb 2024 | 505.80 cr | Closed |
| 100184900 | Citi Bank N.A. | 16 May 2018 | - | 04 Mar 2021 | 204.87 cr | Closed |
| 100071565 | Idbi Trusteeship Services Limited | 11 Jan 2017 | - | 11 May 2023 | 942.90 cr | Closed |
| 10570856 | Others | 06 May 2015 | 06 Apr 2016 | 12 Oct 2017 | 660.00 cr | Closed |
| 10532342 | Il & Fs Trust Company Limited | 07 Nov 2014 | - | 01 Jul 2015 | 360.00 cr | Closed |