| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 197.90 cr |
| 2 | Icici Bank Limited | 1 | 45.00 cr |
| 3 | Axis Bank Limited | 1 | 40.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100933604 | Others | 21 Feb 2024 | - | - | 90.00 Lakh | Open |
| 100847536 | Others | 19 Dec 2023 | - | - | 100.00 cr | Open |
| 100594894 | Axis Bank Limited | 12 Jul 2022 | 27 Sep 2022 | - | 40.00 cr | Open |
| 100532975 | Others | 20 Dec 2021 | - | - | 75.00 cr | Open |
| 100371068 | Others | 31 Aug 2020 | 25 Sep 2020 | 26 Oct 2021 | 22.00 cr | Closed |
| 100077820 | Tata Capital Financial Services Limited | 25 Jan 2017 | - | 13 Dec 2019 | 25.00 cr | Closed |
| 10596981 | Icici Bank Limited | 04 Aug 2015 | 07 Aug 2015 | 30 Oct 2020 | 45.00 cr | Closed |