| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 700.70 cr |
| 2 | Idbi Trusteeship Services Limited | 6 | 406.96 cr |
| 3 | Icici Bank Limited | 4 | 190.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101164677 | Others | 26 Sep 2025 | - | - | 260.00 cr | Open |
| 101164676 | Others | 26 Sep 2025 | - | - | 27.70 cr | Open |
| 101164682 | Others | 26 Sep 2025 | - | - | 46.00 cr | Open |
| 101164683 | Others | 26 Sep 2025 | - | - | 25.00 cr | Open |
| 101164685 | Others | 26 Sep 2025 | - | - | 190.00 cr | Open |
| 100124716 | Others | 27 Sep 2017 | - | 12 Jan 2018 | 50.00 cr | Closed |
| 100087272 | Others | 29 Mar 2017 | - | 19 Feb 2019 | 50.00 cr | Closed |
| 100063220 | Others | 13 Oct 2016 | - | 08 Feb 2019 | 52.00 cr | Closed |
| 10628122 | Icici Bank Limited | 04 Feb 2016 | - | 19 Jan 2018 | 60.00 cr | Closed |
| 10608631 | Icici Bank Limited | 23 Dec 2015 | - | 08 Jan 2019 | 40.00 cr | Closed |
| 10575056 | Icici Bank Limited | 09 Jun 2015 | - | 02 Apr 2019 | 40.00 cr | Closed |
| 10575063 | Icici Bank Limited | 09 Jun 2015 | - | 12 Jan 2018 | 50.00 cr | Closed |
| 10515840 | Idbi Trusteeship Services Limited | 20 Aug 2014 | - | 07 May 2025 | 75.00 cr | Closed |
| 10504435 | Idbi Trusteeship Services Limited | 17 Jun 2014 | - | 07 Feb 2018 | 30.00 cr | Closed |
| 10399903 | Idbi Trusteeship Services Limited | 29 Dec 2012 | - | 26 Mar 2014 | 6.96 cr | Closed |
| 10393719 | Idbi Trusteeship Services Limited | 24 Dec 2012 | - | 07 Feb 2018 | 75.00 cr | Closed |
| 10376786 | Idbi Trusteeship Services Limited | 22 Sep 2012 | - | 07 Feb 2018 | 100.00 cr | Closed |
| 10323516 | Idbi Trusteeship Services Limited | 23 Nov 2011 | 22 Sep 2012 | 28 Jul 2014 | 120.00 cr | Closed |