| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 148.50 cr |
| 2 | Au Financiers (India) Limited | 4 | 20.00 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 4 | Mas Financial Services Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100301555 | Others | 15 May 2019 | - | - | 6.00 cr | Open |
| 100258844 | Others | 26 Apr 2019 | - | - | 10.00 cr | Open |
| 100257509 | Others | 05 Apr 2019 | - | - | 5.00 cr | Open |
| 100252051 | Others | 11 Mar 2019 | - | - | 2.50 cr | Open |
| 100213381 | Others | 26 Oct 2018 | - | - | 15.00 cr | Open |
| 100204768 | Others | 26 Sep 2018 | - | - | 5.00 cr | Open |
| 100196994 | Tata Capital Financial Services Limited | 28 Jul 2018 | 27 Aug 2018 | - | 10.00 cr | Open |
| 100172490 | Others | 27 Mar 2018 | - | - | 5.00 cr | Open |
| 100171148 | Others | 22 Mar 2018 | - | - | 10.00 cr | Open |
| 100154692 | Others | 06 Feb 2018 | - | - | 10.00 cr | Open |
| 100112784 | Others | 28 Jun 2017 | - | - | 10.00 cr | Open |
| 100112998 | Others | 27 Jun 2017 | - | - | 25.00 cr | Open |
| 100095377 | Others | 29 Mar 2017 | 31 Jan 2018 | 01 May 2019 | 10.00 cr | Closed |
| 100086017 | Others | 28 Feb 2017 | - | - | 10.00 cr | Open |
| 100070299 | Others | 06 Jan 2017 | - | - | 7.00 cr | Open |
| 100057770 | Others | 23 Sep 2016 | - | - | 5.00 cr | Open |
| 100057613 | Others | 13 Sep 2016 | - | 23 Aug 2019 | 5.00 cr | Closed |
| 100037406 | Others | 31 May 2016 | - | - | 3.00 cr | Open |
| 100018258 | Others | 22 Mar 2016 | - | 16 Apr 2019 | 5.00 cr | Closed |
| 10599767 | Au Financiers (India) Limited | 03 Oct 2015 | - | 23 Oct 2018 | 2.50 cr | Closed |
| 10599731 | Au Financiers (India) Limited | 03 Oct 2015 | - | 15 May 2019 | 7.50 cr | Closed |
| 10592519 | Mas Financial Services Limited | 26 Aug 2015 | - | 18 Sep 2018 | 5.00 cr | Closed |
| 10519933 | Au Financiers (India) Limited | 21 Aug 2014 | - | 23 Oct 2018 | 7.50 cr | Closed |
| 10529069 | Au Financiers (India) Limited | 21 Aug 2014 | - | 23 Oct 2018 | 2.50 cr | Closed |