| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 4 | 1.02 cr |
| 2 | Icici Bank Limited | 1 | 46.80 Lakh |
| 3 | L & T Finance Limited | 1 | 38.00 Lakh |
| 4 | Others | 1 | 22.00 Lakh |
| 5 | Karur Vasya Bank Limted | 2 | 10.45 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100058503 | Others | 31 Mar 2016 | - | - | 22.00 Lakh | Open |
| 10506577 | Icici Bank Limited | 12 Jun 2014 | - | - | 46.80 Lakh | Open |
| 10506381 | Karur Vasya Bank Limted | 09 Jun 2014 | - | 20 Jul 2018 | 4.00 Lakh | Closed |
| 10506367 | Karur Vasya Bank Limted | 24 May 2014 | - | 20 Jul 2018 | 6.45 Lakh | Closed |
| 10494587 | Tata Capital Financial Services Limited | 29 Apr 2014 | - | - | 27.20 Lakh | Open |
| 10494579 | Tata Capital Financial Services Limited | 29 Apr 2014 | - | - | 27.90 Lakh | Open |
| 10494610 | Tata Capital Financial Services Limited | 29 Apr 2014 | - | - | 13.84 Lakh | Open |
| 10494597 | Tata Capital Financial Services Limited | 29 Apr 2014 | - | - | 32.60 Lakh | Open |
| 10482161 | L & T Finance Limited | 20 Jan 2014 | - | 06 Aug 2018 | 38.00 Lakh | Closed |