| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 97.60 cr |
| 2 | Tata Capital Financial Services Limited | 5 | 8.83 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100602281 | Others | 04 Aug 2022 | 03 Sep 2022 | 26 Jul 2023 | 55.00 cr | Closed |
| 100427621 | Tata Capital Financial Services Limited | 20 Mar 2021 | - | 26 Jul 2023 | 3.23 cr | Closed |
| 100357790 | Tata Capital Financial Services Limited | 22 Jul 2020 | - | 26 Jul 2023 | 58.46 Lakh | Closed |
| 100257228 | Tata Capital Financial Services Limited | 20 Apr 2019 | - | 25 Mar 2021 | 2.24 cr | Closed |
| 100257178 | Tata Capital Financial Services Limited | 28 Mar 2019 | - | 25 Mar 2021 | 2.25 cr | Closed |
| 100236868 | Tata Capital Financial Services Limited | 30 Jan 2019 | - | 26 Jul 2023 | 52.99 Lakh | Closed |
| 100235709 | Others | 10 Dec 2018 | - | 07 Jun 2022 | 32.50 Lakh | Closed |
| 100238465 | Others | 05 Oct 2018 | 29 Jan 2022 | 01 Jun 2022 | 42.28 cr | Closed |