| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 1 | 5.25 cr |
| 2 | Axis Bank Limited | 2 | 5.21 cr |
| 3 | Punjab National Bank | 2 | 3.01 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100357899 | Axis Bank Limited | 15 Jul 2020 | - | 13 Oct 2023 | 31.00 Lakh | Closed |
| 100175171 | Tata Capital Financial Services Limited | 14 Mar 2018 | 17 May 2018 | 12 Dec 2023 | 5.25 cr | Closed |
| 100065469 | Axis Bank Limited | 06 Oct 2016 | 19 Feb 2025 | - | 4.90 cr | Open |
| 10299295 | Punjab National Bank | 16 Jul 2011 | - | 08 Mar 2018 | 1.00 cr | Closed |
| 10299297 | Punjab National Bank | 16 Jul 2011 | 04 Nov 2011 | 08 Mar 2018 | 2.01 cr | Closed |