| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 8 | 356.70 cr |
| 2 | State Bank Of India | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100732934 | Tata Capital Financial Services Limited | 04 May 2023 | - | 18 Jul 2025 | 5.10 cr | Closed |
| 100673386 | Tata Capital Financial Services Limited | 19 Jan 2023 | - | - | 55.00 cr | Open |
| 100610127 | Tata Capital Financial Services Limited | 22 Jul 2022 | - | 18 Jul 2025 | 10.40 cr | Closed |
| 100547591 | Tata Capital Financial Services Limited | 04 Feb 2022 | - | 29 Jul 2025 | 10.80 cr | Closed |
| 100276013 | Tata Capital Financial Services Limited | 27 Jun 2019 | 28 Nov 2022 | 29 Jul 2025 | 55.00 cr | Closed |
| 100252153 | Tata Capital Financial Services Limited | 26 Mar 2019 | - | 18 Jul 2025 | 165.40 cr | Closed |
| 100172201 | Tata Capital Financial Services Limited | 02 Mar 2018 | - | 18 Jul 2025 | 15.00 cr | Closed |
| 100110013 | State Bank Of India | 20 Jun 2017 | - | 01 Feb 2018 | 50.00 cr | Closed |
| 10571854 | Tata Capital Financial Services Limited | 30 Mar 2015 | - | 21 Mar 2017 | 40.00 cr | Closed |