| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 11.54 cr |
| 2 | Tata Capital Limited | 2 | 62.12 Lakh |
| 3 | Tata Capital Financial Services Limited | 1 | 31.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100489712 | Axis Bank Limited | 29 Sep 2021 | - | - | 2.88 cr | Open |
| 100483126 | Axis Bank Limited | 23 Sep 2021 | - | - | 2.88 cr | Open |
| 100483128 | Axis Bank Limited | 09 Sep 2021 | - | - | 2.88 cr | Open |
| 100484793 | Axis Bank Limited | 06 Sep 2021 | - | 25 Nov 2024 | 2.88 cr | Closed |
| 10352738 | Tata Capital Financial Services Limited | 16 Mar 2012 | - | 22 Apr 2022 | 31.06 Lakh | Closed |
| 10266733 | Tata Capital Limited | 17 Jan 2011 | - | - | 31.06 Lakh | Open |
| 10267923 | Tata Capital Limited | 17 Jan 2011 | - | - | 31.06 Lakh | Open |