| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Limited | 13 | 15.88 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 4.78 cr |
| 3 | Icici Bank Limited | 1 | 14.24 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100706071 | Tata Capital Limited | 29 Mar 2023 | - | 27 Jan 2025 | 60.00 Lakh | Closed |
| 100375811 | Tata Capital Limited | 11 Sep 2020 | - | 27 Jan 2025 | 1.74 cr | Closed |
| 100317452 | Tata Capital Limited | 31 Dec 2019 | - | 06 Feb 2025 | 1.55 cr | Closed |
| 100278367 | Tata Capital Financial Services Limited | 15 Jul 2019 | - | 20 Jan 2020 | 1.62 cr | Closed |
| 100255479 | Icici Bank Limited | 10 Apr 2019 | - | - | 14.24 Lakh | Open |
| 100208716 | Tata Capital Limited | 19 Sep 2018 | - | 27 Jan 2025 | 43.21 Lakh | Closed |
| 100208717 | Tata Capital Limited | 19 Sep 2018 | - | 25 Feb 2025 | 38.48 Lakh | Closed |
| 100208762 | Tata Capital Limited | 19 Sep 2018 | - | 27 Jan 2025 | 3.79 cr | Closed |
| 100208763 | Tata Capital Limited | 19 Sep 2018 | - | 27 Jan 2025 | 23.00 Lakh | Closed |
| 100208798 | Tata Capital Limited | 19 Sep 2018 | - | 27 Jan 2025 | 4.40 cr | Closed |
| 100208799 | Tata Capital Limited | 19 Sep 2018 | - | 27 Jan 2025 | 66.84 Lakh | Closed |
| 100208881 | Tata Capital Limited | 19 Sep 2018 | - | 27 Jan 2025 | 89.10 Lakh | Closed |
| 100208882 | Tata Capital Limited | 19 Sep 2018 | - | 27 Jan 2025 | 43.21 Lakh | Closed |
| 100209215 | Tata Capital Limited | 19 Sep 2018 | - | 27 Jan 2025 | 59.15 Lakh | Closed |
| 100209227 | Tata Capital Limited | 19 Sep 2018 | - | 27 Jan 2025 | 17.31 Lakh | Closed |
| 100144735 | Tata Capital Financial Services Limited | 11 Dec 2017 | - | 21 Feb 2018 | 3.16 cr | Closed |