| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 4 | 1.80 cr |
| 2 | Others | 2 | 81.48 Lakh |
| 3 | Hdfc Bank Limited | 1 | 10.31 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101180570 | Others | 07 Oct 2025 | - | - | 33.25 Lakh | Open |
| 100872009 | Hdfc Bank Limited | 28 Dec 2023 | - | - | 10.31 Lakh | Open |
| 100750562 | Tata Capital Financial Services Limited | 20 Jun 2023 | - | 05 Aug 2025 | 60.98 Lakh | Closed |
| 100405134 | Tata Capital Financial Services Limited | 27 Oct 2020 | - | 25 Aug 2025 | 13.24 Lakh | Closed |
| 100229376 | Tata Capital Financial Services Limited | 22 Nov 2018 | - | 17 Apr 2023 | 69.49 Lakh | Closed |
| 100229371 | Tata Capital Financial Services Limited | 19 Nov 2018 | - | 17 Apr 2023 | 35.97 Lakh | Closed |
| 100211051 | Others | 27 Mar 2018 | - | 03 Apr 2023 | 48.23 Lakh | Closed |