| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 120.00 cr |
| 2 | Icici Bank Limited | 7 | 2.74 cr |
| 3 | Others | 3 | 2.37 cr |
| 4 | Tata Capital Financial Services Limited | 3 | 1.44 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100154384 | Tata Capital Financial Services Limited | 11 Jan 2018 | - | - | 17.02 Lakh | Open |
| 100111286 | Others | 30 Jun 2017 | - | - | 43.83 Lakh | Open |
| 100074790 | Others | 29 Nov 2016 | - | - | 1.65 cr | Open |
| 100054650 | Tata Capital Financial Services Limited | 30 Sep 2016 | - | - | 39.33 Lakh | Open |
| 100054640 | Tata Capital Financial Services Limited | 30 Sep 2016 | - | - | 87.45 Lakh | Open |
| 100044167 | Others | 18 Jun 2016 | - | - | 28.64 Lakh | Open |
| 10604497 | Icici Bank Limited | 30 Oct 2015 | - | - | 14.72 Lakh | Open |
| 10605536 | Icici Bank Limited | 14 Oct 2015 | - | - | 42.48 Lakh | Open |
| 10596335 | Icici Bank Limited | 17 Sep 2015 | - | - | 1.25 cr | Open |
| 10569560 | Icici Bank Limited | 28 Apr 2015 | - | - | 24.22 Lakh | Open |
| 10565462 | Icici Bank Limited | 27 Mar 2015 | - | - | 15.00 Lakh | Open |
| 10565465 | Icici Bank Limited | 27 Mar 2015 | - | - | 14.00 Lakh | Open |
| 10522451 | Icici Bank Limited | 30 Aug 2014 | - | - | 38.79 Lakh | Open |
| 10469601 | State Bank Of India | 10 Dec 2013 | 10 Apr 2015 | 20 May 2022 | 120.00 cr | Closed |