| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 17.78 cr |
| 2 | Citi Bank N.A. | 2 | 12.00 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 10.32 cr |
| 4 | State Bank Of India | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100363216 | Others | 21 Jul 2020 | - | 12 Jul 2024 | 1.78 cr | Closed |
| 100278730 | Tata Capital Financial Services Limited | 21 Jun 2019 | 22 Jul 2020 | 02 Aug 2024 | 8.32 cr | Closed |
| 100222502 | Tata Capital Financial Services Limited | 30 Nov 2018 | - | 16 Jul 2024 | 2.00 cr | Closed |
| 100197123 | Others | 31 Jul 2018 | 25 Aug 2025 | - | 16.00 cr | Open |
| 10086630 | Citi Bank N.A. | 19 Dec 2007 | 18 Jun 2015 | 02 Nov 2018 | 9.50 cr | Closed |
| 10086631 | Citi Bank N.A. | 19 Dec 2007 | 03 Mar 2008 | 06 Nov 2013 | 2.50 cr | Closed |
| 10048691 | State Bank Of India | 29 Mar 2007 | - | 08 Mar 2008 | 2.50 cr | Closed |