| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 436.71 cr |
| 2 | State Bank Of India | 1 | 58.00 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 7.97 cr |
| 4 | Punjab National Bank | 1 | 7.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100201463 | Others | 19 Jul 2018 | - | - | 1.32 cr | Open |
| 100200028 | Others | 07 Jul 2018 | 03 Aug 2024 | - | 100.00 cr | Open |
| 100185447 | Others | 23 Jun 2018 | - | 26 Jul 2018 | 35.00 cr | Closed |
| 100181191 | Others | 17 Feb 2018 | 19 Apr 2024 | - | 15.00 cr | Open |
| 100139686 | Tata Capital Financial Services Limited | 05 Sep 2017 | - | - | 2.97 cr | Open |
| 100102213 | Others | 31 Mar 2017 | - | - | 14.43 Lakh | Open |
| 100101746 | Others | 31 Mar 2017 | - | - | 12.16 Lakh | Open |
| 100101745 | Others | 31 Mar 2017 | - | - | 12.16 Lakh | Open |
| 10428428 | Punjab National Bank | 07 May 2013 | - | - | 7.30 Lakh | Open |
| 10379369 | Tata Capital Financial Services Limited | 10 Sep 2012 | - | 18 Dec 2017 | 5.00 cr | Closed |
| 10339890 | Others | 02 Mar 2012 | 04 Apr 2016 | - | 142.50 cr | Open |
| 10338793 | Others | 07 Feb 2012 | 04 Apr 2016 | - | 142.50 cr | Open |
| 10325610 | State Bank Of India | 05 Dec 2011 | - | 06 Aug 2014 | 58.00 cr | Closed |