| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 1,314.00 cr |
| 2 | Syndicate Bank (Lead Bank) | 1 | 100.00 cr |
| 3 | Others | 2 | 43.66 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100401210 | Idbi Trusteeship Services Limited | 01 Dec 2020 | 20 Feb 2023 | 20 Nov 2024 | 556.00 cr | Closed |
| 100409930 | Others | 03 Mar 2020 | - | - | 36.40 cr | Open |
| 100269046 | Idbi Trusteeship Services Limited | 18 Jun 2019 | 13 Feb 2020 | 05 Jan 2021 | 508.00 cr | Closed |
| 100179225 | Others | 01 May 2018 | 22 Dec 2020 | 09 Dec 2024 | 7.26 cr | Closed |
| 10602123 | Idbi Trusteeship Services Limited | 04 Nov 2015 | - | 22 Dec 2017 | 125.00 cr | Closed |
| 10383010 | Idbi Trusteeship Services Limited | 26 Oct 2012 | - | 07 Mar 2014 | 125.00 cr | Closed |
| 10103606 | Syndicate Bank (Lead Bank) | 15 May 2008 | 17 Jul 2009 | 30 Dec 2017 | 100.00 cr | Closed |