| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Phoenix Arc Private Limited | 5 | 7.25 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 1.82 cr |
| 3 | The Saraswat Co-Op Bank Ltd | 1 | 56.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100061379 | Tata Capital Financial Services Limited | 29 Oct 2016 | - | 31 Jan 2022 | 1.82 cr | Closed |
| 10141761 | Phoenix Arc Private Limited | 20 Jan 2009 | 28 Mar 2014 | 19 Oct 2015 | 1.00 cr | Closed |
| 10096232 | Phoenix Arc Private Limited | 17 Dec 2007 | 28 Mar 2014 | 19 Oct 2015 | 1.75 cr | Closed |
| 10096231 | Phoenix Arc Private Limited | 11 Oct 2007 | 28 Mar 2014 | 19 Oct 2015 | 50.00 Lakh | Closed |
| 10026368 | Phoenix Arc Private Limited | 16 Nov 2006 | 28 Mar 2014 | 19 Oct 2015 | 50.00 Lakh | Closed |
| 10022666 | The Saraswat Co-Op Bank Ltd | 09 Oct 2006 | - | 08 Dec 2010 | 56.00 Lakh | Closed |
| 10022961 | Phoenix Arc Private Limited | 29 Sep 2006 | 28 Mar 2014 | 19 Oct 2015 | 3.50 cr | Closed |