| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 40.23 cr |
| 2 | Tata Capital Financial Services Limited | 6 | 5.57 cr |
| 3 | Hdfc Bank Limited | 1 | 4.00 cr |
| 4 | Axis Bank Limited | 1 | 1.58 cr |
| 5 | Others | 3 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100529670 | Hdfc Bank Limited | 18 Oct 2021 | - | - | 4.00 cr | Open |
| 100401635 | Tata Capital Financial Services Limited | 30 Nov 2020 | - | - | 2.09 cr | Open |
| 100401636 | Tata Capital Financial Services Limited | 30 Nov 2020 | - | - | 19.70 Lakh | Open |
| 100401637 | Tata Capital Financial Services Limited | 30 Nov 2020 | - | - | 20.61 Lakh | Open |
| 100384422 | Others | 18 Oct 2020 | - | - | 15.00 Lakh | Open |
| 100367926 | Others | 17 Jan 2020 | - | - | 32.00 Lakh | Open |
| 100277808 | Tata Capital Financial Services Limited | 03 Jun 2019 | - | - | 27.53 Lakh | Open |
| 100277811 | Tata Capital Financial Services Limited | 03 Jun 2019 | - | - | 29.21 Lakh | Open |
| 100264577 | Tata Capital Financial Services Limited | 31 Mar 2019 | - | - | 2.51 cr | Open |
| 100230821 | Others | 11 Jan 2019 | - | - | 72.50 Lakh | Open |
| 100135245 | State Bank Of India | 04 Feb 2017 | - | 06 Sep 2024 | 19.85 cr | Closed |
| 10536309 | Axis Bank Limited | 27 Feb 2014 | - | 07 May 2018 | 1.58 cr | Closed |
| 10357960 | State Bank Of India | 16 May 2012 | 24 Apr 2021 | - | 20.38 cr | Open |