| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 519.66 cr |
| 2 | Idfc Limited | 1 | 52.50 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 7.00 cr |
| 4 | The Zoroastrian Cooperative Bank Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100584020 | Others | 07 Jun 2022 | - | 15 Apr 2025 | 197.00 cr | Closed |
| 100167363 | Others | 12 Mar 2018 | - | 12 Apr 2022 | 267.66 cr | Closed |
| 100131139 | Others | 14 Aug 2017 | 16 Mar 2018 | 09 Apr 2025 | 55.00 cr | Closed |
| 10403312 | Tata Capital Financial Services Limited | 29 Jan 2013 | - | 04 Dec 2017 | 7.00 cr | Closed |
| 10366709 | The Zoroastrian Cooperative Bank Limited | 27 Jun 2012 | - | 28 Feb 2014 | 3.00 cr | Closed |
| 10290623 | Idfc Limited | 09 May 2011 | 30 Sep 2015 | 22 Sep 2017 | 52.50 cr | Closed |