| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 10.63 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 5.50 cr |
| 3 | Citibank N A | 1 | 3.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100418893 | Others | 09 Feb 2021 | - | - | 62.55 Lakh | Open |
| 100110392 | Others | 31 Mar 2017 | - | - | 2.50 cr | Open |
| 100027751 | Others | 29 Mar 2016 | - | - | 7.50 cr | Open |
| 10408310 | Tata Capital Financial Services Limited | 31 Jan 2013 | - | 27 Jul 2019 | 5.50 cr | Closed |
| 10110015 | Citibank N A | 07 Jul 2007 | 28 Aug 2010 | 19 Jul 2019 | 3.30 cr | Closed |