| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 18.75 cr |
| 2 | Tata Capital Financial Services Limited | 18 | 8.76 cr |
| 3 | The Federal Bank Ltd | 2 | 7.35 cr |
| 4 | The Federal Bank Limited | 1 | 2.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10555594 | Tata Capital Financial Services Limited | 29 Jan 2015 | - | 02 Sep 2016 | 1.08 cr | Closed |
| 10555605 | Tata Capital Financial Services Limited | 29 Jan 2015 | - | 02 Sep 2016 | 73.98 Lakh | Closed |
| 10555980 | Tata Capital Financial Services Limited | 29 Jan 2015 | - | 02 Sep 2016 | 42.93 Lakh | Closed |
| 10555986 | Tata Capital Financial Services Limited | 29 Jan 2015 | - | 02 Sep 2016 | 81.43 Lakh | Closed |
| 10493265 | Tata Capital Financial Services Limited | 28 Feb 2014 | - | 26 Feb 2015 | 1.22 cr | Closed |
| 10493266 | Tata Capital Financial Services Limited | 28 Feb 2014 | - | 26 Feb 2015 | 63.24 Lakh | Closed |
| 10493269 | Tata Capital Financial Services Limited | 28 Feb 2014 | - | 26 Feb 2015 | 45.36 Lakh | Closed |
| 10493275 | Tata Capital Financial Services Limited | 28 Feb 2014 | - | 26 Feb 2015 | 83.24 Lakh | Closed |
| 10450497 | State Bank Of India | 19 Aug 2013 | 15 Dec 2014 | 20 Jul 2017 | 18.75 cr | Closed |
| 10544397 | The Federal Bank Limited | 27 Jun 2013 | - | 22 Nov 2017 | 2.75 cr | Closed |
| 10401754 | Tata Capital Financial Services Limited | 31 Dec 2012 | - | 26 Jul 2014 | 46.48 Lakh | Closed |
| 10401756 | Tata Capital Financial Services Limited | 31 Dec 2012 | - | 26 Jul 2014 | 28.28 Lakh | Closed |
| 10401759 | Tata Capital Financial Services Limited | 31 Dec 2012 | - | 26 Jul 2014 | 46.48 Lakh | Closed |
| 10401760 | Tata Capital Financial Services Limited | 31 Dec 2012 | - | 26 Jul 2014 | 37.38 Lakh | Closed |
| 10401764 | Tata Capital Financial Services Limited | 31 Dec 2012 | - | 26 Jul 2014 | 11.70 Lakh | Closed |
| 10401765 | Tata Capital Financial Services Limited | 31 Dec 2012 | - | 26 Jul 2014 | 15.62 Lakh | Closed |
| 10401766 | Tata Capital Financial Services Limited | 31 Dec 2012 | - | 26 Jul 2014 | 13.66 Lakh | Closed |
| 10401892 | Tata Capital Financial Services Limited | 31 Dec 2012 | - | 26 Jul 2014 | 15.62 Lakh | Closed |
| 10403779 | Tata Capital Financial Services Limited | 31 Dec 2012 | - | 26 Jul 2014 | 11.70 Lakh | Closed |
| 10403783 | Tata Capital Financial Services Limited | 31 Dec 2012 | - | 26 Jul 2014 | 28.28 Lakh | Closed |
| 10096199 | The Federal Bank Ltd | 23 Feb 2008 | - | 04 Jun 2019 | 1.35 cr | Closed |
| 10096200 | The Federal Bank Ltd | 23 Feb 2008 | - | 04 Jun 2019 | 6.00 cr | Closed |