| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 413.26 cr |
| 2 | Reliance Capital Ltd | 1 | 25.00 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 6.45 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100294489 | Others | 03 Sep 2019 | - | 21 Jan 2020 | 169.00 cr | Closed |
| 100209513 | Others | 07 Sep 2018 | 02 Dec 2019 | - | 23.60 cr | Open |
| 100206358 | Others | 06 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | 195.00 cr | Closed |
| 100123365 | Sbicap Trustee Company Limited | 14 Jun 2017 | 06 Aug 2018 | - | 6.45 cr | Open |
| 10620824 | Others | 09 Nov 2015 | 21 Mar 2016 | 21 Aug 2017 | 25.66 cr | Closed |
| 10582665 | Reliance Capital Ltd | 25 Jul 2015 | - | 08 Jan 2016 | 25.00 cr | Closed |