| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Cleantech Capital Limited | 2 | 76.10 cr |
| 2 | Others | 1 | 45.00 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 43.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100651909 | Others | 31 Oct 2022 | 18 Aug 2023 | - | 45.00 cr | Open |
| 10557788 | Tata Cleantech Capital Limited | 27 Mar 2015 | 26 Oct 2015 | 14 Dec 2022 | 61.10 cr | Closed |
| 10494161 | Tata Cleantech Capital Limited | 30 Apr 2014 | 30 Jul 2014 | 12 Jun 2015 | 15.00 cr | Closed |
| 10484866 | Tata Capital Financial Services Limited | 21 Mar 2014 | 30 Jul 2014 | 12 Jun 2015 | 43.00 cr | Closed |