| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 26.50 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 13.00 cr |
| 3 | Icici Bank Limited | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100396820 | Others | 24 Dec 2020 | 12 Mar 2021 | 12 Mar 2024 | 50.00 Lakh | Closed |
| 100396821 | Others | 23 Dec 2020 | 12 Mar 2021 | - | 8.00 cr | Open |
| 10595894 | Others | 06 Oct 2015 | 23 Mar 2018 | 18 Feb 2021 | 9.00 cr | Closed |
| 10421217 | Tata Capital Financial Services Limited | 18 Apr 2013 | 30 Sep 2013 | 30 Apr 2019 | 13.00 cr | Closed |
| 10330167 | Others | 11 Jan 2012 | 23 Mar 2018 | 18 Feb 2021 | 9.00 cr | Closed |
| 10240094 | Icici Bank Limited | 16 Aug 2010 | - | 10 Feb 2012 | 40.00 Lakh | Closed |