| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 600.00 cr |
| 2 | Uti Bank Limited | 1 | 48.00 cr |
| 3 | Tata Capital Limited | 1 | 36.62 cr |
| 4 | Yes Bank Limited | 1 | 36.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100968986 | Others | 09 Aug 2024 | - | - | 100.00 cr | Open |
| 100934101 | Others | 05 Jun 2024 | - | - | 200.00 cr | Open |
| 100834644 | Others | 18 Dec 2023 | - | 07 Oct 2025 | 100.00 cr | Closed |
| 100713237 | Others | 03 May 2023 | - | 27 Nov 2025 | 200.00 cr | Closed |
| 10181653 | Tata Capital Limited | 09 Oct 2009 | - | 28 Jan 2015 | 36.62 cr | Closed |
| 10072905 | Yes Bank Limited | 05 Oct 2007 | - | 03 Nov 2009 | 36.00 cr | Closed |
| 80050055 | Uti Bank Limited | 19 Apr 2005 | - | 13 Nov 2009 | 48.00 cr | Closed |