| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 16 | 4.86 cr |
| 2 | Hdfc Bank Limited | 1 | 2.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101241937 | Hdfc Bank Limited | 12 Feb 2026 | - | - | 2.20 cr | Open |
| 100516612 | Tata Capital Financial Services Limited | 10 Nov 2021 | - | 05 Nov 2024 | 40.99 Lakh | Closed |
| 100335090 | Tata Capital Financial Services Limited | 12 Feb 2020 | - | 16 Mar 2023 | 14.73 Lakh | Closed |
| 100335367 | Tata Capital Financial Services Limited | 12 Feb 2020 | - | 17 Mar 2023 | 58.05 Lakh | Closed |
| 100349219 | Tata Capital Financial Services Limited | 12 Feb 2020 | - | 16 Mar 2023 | 25.59 Lakh | Closed |
| 100352705 | Tata Capital Financial Services Limited | 12 Feb 2020 | - | 16 Mar 2023 | 22.95 Lakh | Closed |
| 100128700 | Tata Capital Financial Services Limited | 17 Oct 2017 | - | 26 Apr 2022 | 15.84 Lakh | Closed |
| 100129562 | Tata Capital Financial Services Limited | 17 Oct 2017 | - | 26 Apr 2022 | 30.53 Lakh | Closed |
| 100088881 | Tata Capital Financial Services Limited | 05 Apr 2017 | - | 26 Apr 2022 | 24.93 Lakh | Closed |
| 100088880 | Tata Capital Financial Services Limited | 30 Mar 2017 | - | 26 Apr 2022 | 24.93 Lakh | Closed |
| 100088932 | Tata Capital Financial Services Limited | 30 Mar 2017 | - | 26 Apr 2022 | 24.93 Lakh | Closed |
| 100083012 | Tata Capital Financial Services Limited | 25 Feb 2017 | - | 21 Sep 2023 | 48.94 Lakh | Closed |
| 100083013 | Tata Capital Financial Services Limited | 25 Feb 2017 | - | 22 Apr 2022 | 25.88 Lakh | Closed |
| 100083315 | Tata Capital Financial Services Limited | 25 Feb 2017 | - | 26 Apr 2022 | 25.88 Lakh | Closed |
| 100083316 | Tata Capital Financial Services Limited | 25 Feb 2017 | - | 26 Apr 2022 | 25.88 Lakh | Closed |
| 100070515 | Tata Capital Financial Services Limited | 29 Dec 2016 | - | 21 Sep 2023 | 47.89 Lakh | Closed |
| 100068405 | Tata Capital Financial Services Limited | 14 Dec 2016 | - | 21 Sep 2023 | 28.11 Lakh | Closed |