| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 2 | 45.80 cr |
| 2 | Bank Of India | 1 | 9.75 cr |
| 3 | Idbi Bank Limited | 1 | 3.50 cr |
| 4 | Canara Bank | 1 | 38.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100615235 | Tata Capital Financial Services Limited | 27 Sep 2022 | - | 21 Jul 2025 | 5.80 cr | Closed |
| 100300500 | Tata Capital Financial Services Limited | 06 Nov 2019 | - | 21 Jul 2025 | 40.00 cr | Closed |
| 10545093 | Idbi Bank Limited | 03 Jan 2015 | - | 27 Aug 2019 | 3.50 cr | Closed |
| 10216250 | Bank Of India | 22 Mar 2010 | - | 13 Oct 2014 | 9.75 cr | Closed |
| 10037103 | Canara Bank | 27 Jan 2007 | - | 24 Nov 2008 | 38.50 Lakh | Closed |