| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 15.68 cr |
| 2 | Il & Fs Trust Company Limited | 1 | 12.00 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 4.99 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 2.19 cr |
| 5 | Hdfc Bank Limited | 1 | 16.84 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195669 | Idbi Trusteeship Services Limited | 11 Nov 2025 | - | - | 4.99 cr | Open |
| 101194416 | Hdfc Bank Limited | 11 Sep 2025 | - | - | 16.84 Lakh | Open |
| 101100225 | Others | 21 Mar 2025 | - | - | 2.18 cr | Open |
| 101092059 | Others | 25 Feb 2025 | - | - | 12.00 cr | Open |
| 100436941 | Others | 12 Oct 2020 | - | 23 May 2023 | 1.50 cr | Closed |
| 10566171 | Kotak Mahindra Bank Limited | 06 Apr 2015 | - | - | 2.19 cr | Open |
| 10339087 | Il & Fs Trust Company Limited | 13 Jan 2012 | - | 15 Jan 2014 | 12.00 cr | Closed |