| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 16.70 cr |
| 2 | Others | 2 | 6.58 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 3.32 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100666465 | Tata Capital Financial Services Limited | 09 Jan 2023 | - | - | 1.94 cr | Open |
| 100582976 | Tata Capital Financial Services Limited | 17 Jun 2022 | - | 14 Oct 2025 | 1.38 cr | Closed |
| 100437359 | Others | 23 Feb 2021 | - | 30 May 2025 | 4.00 cr | Closed |
| 100032590 | Others | 20 May 2016 | - | 10 Apr 2023 | 2.58 cr | Closed |
| 80049290 | State Bank Of India | 24 Oct 2003 | 19 Jun 2017 | - | 16.20 cr | Open |
| 90158254 | State Bank Of India | 24 Oct 2003 | 27 Nov 2003 | 14 Jul 2017 | 50.00 Lakh | Closed |