| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 1 | 7.04 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 5.19 cr |
| 3 | Tata Capital Limited | 1 | 1.67 cr |
| 4 | Siemens Financial Services Private Limit… | 1 | 1.10 cr |
| 5 | Yes Bank Limited | 1 | 40.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100977875 | Yes Bank Limited | 30 Aug 2024 | - | - | 40.20 Lakh | Open |
| 100950188 | Kotak Mahindra Bank Limited | 22 Jul 2024 | - | - | 7.04 cr | Open |
| 100931195 | Tata Capital Limited | 30 May 2024 | - | - | 1.67 cr | Open |
| 100810323 | Tata Capital Financial Services Limited | 27 Sep 2023 | 27 Sep 2023 | - | 4.32 cr | Open |
| 100797393 | Tata Capital Financial Services Limited | 29 Jun 2023 | - | - | 86.85 Lakh | Open |
| 100767786 | Siemens Financial Services Private Limited | 28 Jun 2023 | - | - | 1.10 cr | Open |