| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 4 | 20.59 cr |
| 2 | Icici Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100376830 | Tata Capital Financial Services Limited | 29 Sep 2020 | 11 Aug 2021 | 29 Apr 2023 | 1.50 cr | Closed |
| 100312363 | Tata Capital Financial Services Limited | 26 Dec 2019 | 12 Jun 2020 | 29 Apr 2023 | 4.09 cr | Closed |
| 100164964 | Tata Capital Financial Services Limited | 23 Mar 2018 | - | 04 Jun 2020 | 10.00 cr | Closed |
| 100068124 | Tata Capital Financial Services Limited | 05 Dec 2016 | 11 Jun 2020 | 29 Apr 2023 | 5.00 cr | Closed |
| 10267303 | Icici Bank Limited | 11 Jan 2011 | 30 Apr 2014 | 19 Nov 2015 | 10.00 cr | Closed |