| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 41.06 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 1.50 cr |
| 3 | Others | 3 | 72.52 Lakh |
| 4 | Yes Bank Limited | 4 | 44.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100547720 | Yes Bank Limited | 05 Mar 2022 | - | - | 6.95 Lakh | Open |
| 100547721 | Yes Bank Limited | 05 Mar 2022 | - | - | 7.03 Lakh | Open |
| 100547723 | Yes Bank Limited | 05 Mar 2022 | - | - | 15.30 Lakh | Open |
| 100547724 | Yes Bank Limited | 05 Mar 2022 | - | - | 15.53 Lakh | Open |
| 100507343 | Others | 11 Oct 2021 | - | - | 21.45 Lakh | Open |
| 100507352 | Others | 11 Oct 2021 | - | - | 20.57 Lakh | Open |
| 100481511 | Tata Capital Financial Services Limited | 14 Sep 2021 | 17 Jan 2022 | - | 1.50 cr | Open |
| 100361326 | Others | 30 Jul 2020 | - | - | 30.50 Lakh | Open |
| 100264684 | State Bank Of India | 04 May 2019 | - | - | 20.00 Lakh | Open |
| 100070552 | State Bank Of India | 28 Nov 2016 | 06 Nov 2025 | - | 20.43 cr | Open |
| 100069894 | State Bank Of India | 25 Nov 2016 | 08 Nov 2025 | - | 20.43 cr | Open |