| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 2 | Others | 1 | 3.92 cr |
| 3 | Icici Bank Limited | 2 | 2.52 cr |
| 4 | Deutsche Bank Ag | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100164965 | Tata Capital Financial Services Limited | 23 Mar 2018 | - | 04 Jun 2020 | 10.00 cr | Closed |
| 100062446 | Others | 21 Nov 2016 | 28 Jul 2020 | - | 3.92 cr | Open |
| 10402941 | Icici Bank Limited | 13 Feb 2013 | - | 03 Oct 2017 | 1.10 cr | Closed |
| 10349415 | Icici Bank Limited | 29 Feb 2012 | - | 03 Oct 2017 | 1.42 cr | Closed |
| 10135424 | Deutsche Bank Ag | 31 Oct 2008 | - | 21 Mar 2012 | 1.50 cr | Closed |